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UBS Group AG
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 274,073 | -55,350 | 2,340,583,000 | -479,278,000 | $8,540.00 |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 329,423 | 43,728 | 2,819,861,000 | 340,028,000 | $8,560.00 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 285,695 | 1,043 | 2,479,833,000 | 2,477,215,000 | $8,680.00 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 284,652 | -3,117 | 2,618,000 | -516,000 | $9.20 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 287,769 | -16,483 | 3,134,000 | -657,000 | $10.89 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 304,252 | -8,673 | 3,791,000 | -652,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 312,925 | -14,328 | 4,443,000 | -325,000 | $14.20 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 327,253 | -650 | 4,768,000 | -341,000 | $14.57 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 327,903 | 19,967 | 5,109,000 | 700,000 | $15.58 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 307,936 | -24,380 | 4,409,000 | -150,000 | $14.32 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 332,316 | -21,755 | 4,559,000 | -366,000 | $13.72 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 354,071 | -46,610 | 4,925,000 | -204,000 | $13.91 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 400,681 | -117,717 | 5,129,000 | -3,388,000 | $12.80 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 518,398 | -43,429 | 8,517,000 | -1,270,000 | $16.43 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 561,827 | 74,629 | 9,787,000 | 1,475,000 | $17.42 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 487,198 | 8,284 | 8,312,000 | 458,000 | $17.06 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 478,914 | 91,713 | 7,854,000 | 1,562,000 | $16.40 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 387,201 | -12,643 | 6,292,000 | -485,000 | $16.25 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 399,844 | 83,667 | 6,777,000 | 1,184,000 | $16.95 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 316,177 | 2,977 | 5,593,000 | -164,000 | $17.69 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 313,200 | -39,254 | 5,757,000 | -975,000 | $18.38 |
| 09/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 352,454 | 15,625 | 6,732,000 | 151,000 | $19.10 |
| 06/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 336,829 | 61,801 | 6,581,000 | 1,372,000 | $19.54 |
| 03/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 275,028 | 32,137 | 5,209,000 | 730,000 | $18.94 |
| 12/31/2016 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 242,891 | 227,744 | 4,479,000 | 4,175,000 | $18.44 |
| 09/30/2016 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 15,147 | 15,147 | 304,000 | 304,000 | $20.07 |
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