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Advisory Services Network, LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 12,481 | -5,627 | 148,649,000 | 148,453,000 | $11,910.02 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 18,108 | 1,241 | 196,000 | -9,000 | $10.82 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 16,867 | 50 | 205,000 | -39,000 | $12.15 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 16,817 | 2,464 | 244,000 | 13,000 | $14.51 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 14,353 | -5,175 | 231,000 | -116,000 | $16.09 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 19,528 | 166 | 347,000 | -3,000 | $17.77 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 19,362 | 275 | 350,000 | 3,000 | $18.08 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 19,087 | 4,655 | 347,000 | 108,000 | $18.18 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 14,432 | 3,384 | 239,000 | 62,000 | $16.56 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 11,048 | 0 | 177,000 | 7,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 11,048 | 1,484 | 170,000 | 42,000 | $15.39 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 9,564 | 8,814 | 128,000 | 113,000 | $13.38 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 750 | -1,088 | 15,000 | -22,000 | $20.00 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 1,838 | 0 | 37,000 | 0 | $20.13 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 1,838 | 1,838 | 37,000 | 37,000 | $20.13 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 0 | -5,145 | 0 | -103,000 | |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 5,145 | 1,377 | 103,000 | 27,000 | $20.02 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 3,768 | 64 | 76,000 | -3,000 | $20.17 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 3,704 | 299 | 79,000 | 9,000 | $21.33 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 3,405 | 63 | 70,000 | 3,000 | $20.56 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 3,342 | 3,342 | 67,000 | 67,000 | $20.05 |
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