| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | DSL DoubleLine Income Solutions Fund | Common Shares Common Shares | Other | Acquire J | Yes | No | 12.83 | 292.284 | 3.75 k | 13,967.169 |
| 1 Oct 24 | DBL DoubleLine Opportunistic Credit Fund | Common Shares Common Shares | Other | Acquire J | Yes | No | 15.68 | 239.158 | 3.75 k | 11,106.029 |
| 1 Oct 24 | DLY DoubleLine Yield Opportunities Fund | Common Shares Common Shares | Other | Acquire J | Yes | No | 16.41 | 228.519 | 3.75 k | 10,767.084 |
| 1 Jul 24 | DLY DoubleLine Yield Opportunities Fund | Common Shares Common Shares | Other | Acquire J | Yes | No | 15.95 | 235.11 | 3.75 k | 10,314.864 |
| 1 Jul 24 | DBL DoubleLine Opportunistic Credit Fund | Common Shares Common Shares | Other | Acquire J | Yes | No | 15.25 | 245.902 | 3.75 k | 10,639.137 |
