| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | Chief Compliance Officer | COMMON STOCK | 100 | $1,289 | $12.89 | 08 Mar 2024 | Direct |
| DoubleLine Yield Opportunities Fund | Chief Compliance Officer | COMMON STOCK | 70 | $1,104 | $15.78 | 08 Mar 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DSL | DoubleLine Income Solutions Fund | 08 Mar 2024 | 1 | $1,288 | 4 | Chief Compliance Officer | 11 Mar 2024, 17:28 |
| DLY | DoubleLine Yield Opportunities Fund | 08 Mar 2024 | 1 | $1,104 | 4 | Chief Compliance Officer | 11 Mar 2024, 17:26 |