| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | Trustee | Common Stock | 0 | $0 | $12.56 | 14 May 2024 | Direct |
| DoubleLine Opportunistic Credit Fund | Trustee | Common Stock | 0 | $0 | $15.17 | 14 May 2024 | Direct |
| DoubleLine Yield Opportunities Fund | Trustee | Common Stock | 0 | $0 | $16.12 | 14 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DLY | DoubleLine Yield Opportunities Fund | 14 May 2024 | 0 | $0 | 3 | Trustee | 15 May 2024, 19:07 |
| DBL | DoubleLine Opportunistic Credit Fund | 14 May 2024 | 0 | $0 | 3 | Trustee | 15 May 2024, 19:04 |
| DSL | DoubleLine Income Solutions Fund | 14 May 2024 | 0 | $0 | 3 | Trustee | 15 May 2024, 19:02 |