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Focused Wealth Management, Inc
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 5,906 | -4,750 | 85,697,000 | -65,408,000 | $14,510.16 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 10,656 | 673 | 151,105,000 | 150,949,000 | $14,180.27 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 9,983 | 199 | 156,000 | -8,000 | $15.63 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 9,784 | 124 | 164,000 | -21,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 9,660 | 215 | 185,000 | -1,000 | $19.15 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 9,445 | 460 | 186,000 | 9,000 | $19.69 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 9,290 | 305 | 186,000 | 9,000 | $20.02 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 8,985 | 163 | 177,000 | 9,000 | $19.70 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 8,822 | 8,822 | 168,000 | 168,000 | $19.04 |
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