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ArchPoint Investors
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 115,974 | -1,000 | 1,682,783,000 | 24,092,000 | $14,510.00 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 116,974 | 0 | 1,658,691,000 | 1,657,001,000 | $14,180.00 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 116,974 | 0 | 1,690,000 | -132,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 116,974 | 0 | 1,822,000 | -138,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 116,974 | 0 | 1,960,000 | -282,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 116,974 | 0 | 2,242,000 | -65,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 116,974 | -26,550 | 2,307,000 | -572,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 143,524 | -1,121 | 2,879,000 | 24,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 144,645 | -5,633 | 2,855,000 | -98,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 150,278 | -4,217 | 2,953,000 | 8,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 154,495 | 154,495 | 2,945,000 | 2,945,000 | $19.06 |
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