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Edge Wealth Management LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 14,650 | 0 | 128,334,000 | 128,174,000 | $8,760.00 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 14,650 | -5,815 | 160,000 | -95,000 | $10.92 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 20,465 | 188 | 255,000 | -33,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 20,277 | 337 | 288,000 | -23,000 | $14.20 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 19,940 | 160 | 311,000 | 12,000 | $15.60 |
| 03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 19,780 | -6,077 | 299,000 | -70,000 | $15.12 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 25,857 | 451 | 369,000 | 20,000 | $14.27 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 25,406 | -24,950 | 349,000 | -351,000 | $13.74 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 50,356 | -6,078 | 700,000 | -18,000 | $13.90 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 56,434 | 252 | 718,000 | -260,000 | $12.72 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 56,182 | 6,858 | 978,000 | 135,000 | $17.41 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 49,324 | 5,688 | 843,000 | 127,000 | $17.09 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 43,636 | 24,700 | 716,000 | 408,000 | $16.41 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 18,936 | 18,936 | 308,000 | 308,000 | $16.27 |
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