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JPMORGAN CHASE & CO
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 11,495 | -10,887 | 167,022,000 | -145,978,000 | $14,529.97 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 22,382 | 22,382 | 313,000,000 | 313,000,000 | $13,984.45 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 0 | -10,000 | 0 | -191,000 | |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 10,000 | 0 | 191,000 | -9,000 | $19.10 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 10,000 | 10,000 | 200,000 | 200,000 | $20.00 |
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