DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

Old North State Trust, LLC's Holding History (CIK: 0001760444)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 240 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $0 Avg Close — Range —