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SIT INVESTMENT ASSOCIATES INC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 708,384 | -497,791 | 6,050,000 | -4,275,000 | $8.54 |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,206,175 | -1,338,300 | 10,325,000 | -11,761,000 | $8.56 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 2,544,475 | -452,227 | 22,086,000 | -5,484,000 | $8.68 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 2,996,702 | 2,608,052 | 27,570,000 | 23,338,000 | $9.20 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 388,650 | -552,726 | 4,232,000 | -7,498,000 | $10.89 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 941,376 | -316,513 | 11,730,000 | -6,132,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,257,889 | 1,207,889 | 17,862,000 | 17,134,000 | $14.20 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 50,000 | 49,576 | 728,000 | 721,000 | $14.56 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 424 | -1,518 | 7,000 | -22,000 | $16.51 |
| 03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,942 | -21,515 | 29,000 | -307,000 | $14.93 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 23,457 | 7,321 | 336,000 | 115,000 | $14.32 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 16,136 | -219,498 | 221,000 | -3,057,000 | $13.70 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 235,634 | -172,510 | 3,278,000 | -1,946,000 | $13.91 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 408,144 | -17,237 | 5,224,000 | -1,765,000 | $12.80 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 425,381 | 425,381 | 6,989,000 | 6,989,000 | $16.43 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -111,340 | 0 | -1,899,000 | |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 111,340 | -176,151 | 1,899,000 | -2,816,000 | $17.06 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 287,491 | -76,249 | 4,715,000 | -1,196,000 | $16.40 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 363,740 | 363,740 | 5,911,000 | 5,911,000 | $16.25 |
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