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STIFEL FINANCIAL CORP
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 102,419 | 14,542 | 1,488,158,000 | 258,759,000 | $14,530.10 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 87,877 | -20,248 | 1,229,399,000 | 1,227,940,000 | $13,990.00 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 108,125 | 16,767 | 1,459,000 | 149,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 91,358 | 9,610 | 1,310,000 | -59,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 81,748 | -666 | 1,369,000 | -172,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 82,414 | 16,374 | 1,541,000 | 279,000 | $18.70 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 66,040 | 30,620 | 1,262,000 | 554,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 35,420 | -12,141 | 708,000 | -172,000 | $19.99 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 47,561 | 753 | 880,000 | 24,000 | $18.50 |
| 09/30/2020 | DoubleLine Yield Opportunities Fund | DLY | 46,808 | 46,808 | 856,000 | 856,000 | $18.29 |
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