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HORIZON KINETICS ASSET MANAGEMENT LLC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 71,173 | -51,972 | 1,032,720,000 | -713,476,000 | $14,510.00 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 123,145 | -1,264 | 1,746,196,000 | -101,278,000 | $14,180.00 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 124,409 | -10,077 | 1,847,474,000 | 1,845,531,000 | $14,850.00 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 134,486 | -7,643 | 1,943,000 | -271,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 142,129 | -16,189 | 2,214,000 | -439,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 158,318 | -4,313 | 2,653,000 | -465,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 162,631 | -99,371 | 3,118,000 | -2,049,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 262,002 | -1,798 | 5,167,000 | -125,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 263,800 | -2,248 | 5,292,000 | 40,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 266,048 | 333 | 5,252,000 | 31,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 265,715 | -92,767 | 5,221,000 | -1,612,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 358,482 | -32,448 | 6,833,000 | -575,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 390,930 | 390,930 | 7,408,000 | 7,408,000 | $18.95 |
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