Woolson Raymond [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
10/01/2021	DoubleLine Yield Opportunities Fund	DLY	Other (acquisition)		358.56	$20.24	$7.3k	See Footnote	10/01/2021
07/01/2021	DoubleLine Yield Opportunities Fund	DLY	Other (acquisition)	Common Shares	354.012	$20.50	$7.3k	See Footnote	07/01/2021
04/01/2021	DoubleLine Yield Opportunities Fund	DLY	Other (acquisition)	Common Shares	356.271	$20.37	$7.3k	See Footnote	04/01/2021
01/04/2021	DoubleLine Yield Opportunities Fund	DLY	Other (acquisition)	Common Shares	358.206	$20.26	$7.3k	See Footnote	01/04/2021
10/01/2020	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		368.683	$19.53	$7.2k	SEE FOOTNOTE	10/01/2020
07/01/2020	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		377.774	$19.06	$7.2k	See Footnote	07/01/2020
04/01/2020	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		401.584	$17.20	$6.9k	SEE FOOTNOTE	04/01/2020
01/02/2020	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		325.792	$20.53	$6.7k	SEE FOOTNOTE	01/02/2020
10/01/2019	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		135.654	$20.86	$2.8k	SEE FOOTNOTE	10/01/2019
10/01/2019	DoubleLine Income Solutions Fund	DSL	Other (acquisition)		147.229	$19.22	$2.8k	SEE FOOTNOTE	10/01/2019
07/01/2019	DoubleLine Income Solutions Fund	DSL	Other (acquisition)		139.122	$20.34	$2.8k	SEE FOOTNOTE	07/01/2019
07/01/2019	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		137.034	$20.65	$2.8k	SEE FOOTNOTE	07/01/2019
04/01/2019	DoubleLine Income Solutions Fund	DSL	Other (acquisition)		141.417	$20.01	$2.8k	SEE FOOTNOTE	04/01/2019
04/01/2019	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		140.365	$20.16	$2.8k	SEE FOOTNOTE	04/01/2019
01/02/2019	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		142.198	$19.90	$2.8k	SEE FOOTNOTE	01/02/2019
01/02/2019	DoubleLine Income Solutions Fund	DSL	Other (acquisition)		148.388	$19.07	$2.8k	SEE FOOTNOTE	01/02/2019
07/03/2017	DoubleLine Income Solutions Fund	DSL	Other (acquisition)		343.911	$21.35	$7.3k	SEE FOOTNOTE	07/03/2017
04/03/2017	DoubleLine Income Solutions Fund	DSL	Other (acquisition)		344.557	$21.31	$7.3k	SEE FOOTNOTE	04/03/2017
01/03/2017	DoubleLine Income Solutions Fund	DSL	Other (acquisition)		355.053	$20.68	$7.3k	SEE FOOTNOTE	01/03/2017
04/01/2016	DoubleLine Opportunistic Credit Fund	DBL	Other (acquisition)		184.726	$22.98	$4.2k	SEE FOOTNOTE	04/01/2016