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PENN MUTUAL LIFE INSURANCE CO
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 0 | -236,000 | 0 | -4,739,000 | |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 236,000 | 0 | 4,739,000 | -26,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 236,000 | 0 | 4,765,000 | -250,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 236,000 | -45,000 | 5,015,000 | -796,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 281,000 | 0 | 5,811,000 | 130,000 | $20.68 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 281,000 | 281,000 | 5,681,000 | 5,681,000 | $20.22 |
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