Doubleline Strategic Commodity FD N

Ticker: DLCMX CUSIP: 258620723 Class: MF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2019
Shares 11,241 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 11,403 Value ($000) $103,770 Avg Close — Range —