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Aptus Capital Advisors, LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 0 | -21,856 | 0 | -248,503,000 | |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 21,856 | -9,100 | 248,503,000 | 248,169,000 | $11,370.01 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 30,956 | 0 | 334,000 | -41,000 | $10.79 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 30,956 | -1 | 375,000 | -74,000 | $12.11 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 30,957 | 0 | 449,000 | -50,000 | $14.50 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 30,957 | 0 | 499,000 | -51,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 30,957 | 0 | 550,000 | -10,000 | $17.77 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 30,957 | 0 | 560,000 | -2,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 30,957 | 0 | 562,000 | 49,000 | $18.15 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 30,957 | 0 | 513,000 | 18,000 | $16.57 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 30,957 | 0 | 495,000 | 20,000 | $15.99 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 30,957 | -3,564 | 475,000 | 15,000 | $15.34 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 34,521 | 80 | 460,000 | -220,000 | $13.33 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 34,441 | 77 | 680,000 | -4,000 | $19.74 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 34,364 | -5,254 | 684,000 | -107,000 | $19.90 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 39,618 | 74 | 791,000 | 3,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 39,544 | 39,544 | 788,000 | 788,000 | $19.93 |
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