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MORGAN STANLEY
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 3,172,430 | 278,486 | 37,783,652,000 | 5,689,813,000 | $11,910.00 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 2,893,944 | 224,571 | 32,093,839,000 | 32,065,010,000 | $11,090.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 2,669,373 | -194,308 | 28,829,000 | -5,907,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 2,863,681 | 301,020 | 34,736,000 | -2,474,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 2,562,661 | -156,312 | 37,210,000 | -6,619,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 2,718,973 | -645,044 | 43,829,000 | -15,916,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 3,364,017 | 125,308 | 59,745,000 | 1,157,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 3,238,709 | 79,509 | 58,588,000 | 1,217,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 3,159,200 | 361,795 | 57,371,000 | 10,990,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 2,797,405 | -38,658 | 46,381,000 | 948,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 2,836,063 | -86,035 | 45,433,000 | 520,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 2,922,098 | -424,206 | 44,913,000 | 273,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 3,346,304 | 343,022 | 44,640,000 | -14,705,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 3,003,282 | -42,865 | 59,345,000 | -1,334,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 3,046,147 | 135,294 | 60,679,000 | 2,549,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 2,910,853 | 44,806 | 58,130,000 | 1,010,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 2,866,047 | 36,788 | 57,120,000 | 8,089,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 2,829,259 | -98,716 | 49,031,000 | -10,114,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 2,927,975 | -69,587 | 59,145,000 | -777,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 2,997,562 | 34,436 | 59,922,000 | 422,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 2,963,126 | 10,848 | 59,500,000 | -107,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 2,952,278 | -52,504 | 59,607,000 | -4,246,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 3,004,782 | -62,504 | 63,853,000 | 514,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 3,067,286 | 150,283 | 63,339,000 | 63,280,456 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 2,917,003 | 2,917,003 | 58,544 | 58,544 | $0.02 |
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