DoubleLine Shiller Enhanced CA

Ticker: DSEEX CUSIP: 258620822 Class: MUTUAL FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2022
Shares 253,575 Value ($000) $2,995 Avg Close — Range —
Q3 2022
Shares 258,813 Value ($000) $3,307 Avg Close — Range —
Q2 2022
Shares 262,094 Value ($000) $3,567 Avg Close — Range —
Q1 2022
Shares 260,529 Value ($000) $4,375 Avg Close — Range —
Q4 2021
Shares 260,593 Value ($000) $4,639 Avg Close — Range —
Q3 2021
Shares 204,045 Value ($000) $4,359 Avg Close — Range —
Q2 2021
Shares 203,350 Value ($000) $4,327 Avg Close — Range —
Q1 2021
Shares 202,675 Value ($000) $3,977 Avg Close — Range —
Q4 2020
Shares 200,770 Value ($000) $3,720 Avg Close — Range —
Q3 2020
Shares 199,939 Value ($000) $3,233 Avg Close — Range —
Q2 2020
Shares 199,753 Value ($000) $2,913 Avg Close — Range —
Q1 2020
Shares 201,326 Value ($000) $2,353 Avg Close — Range —
Q4 2019
Shares 181,650 Value ($000) $2,957 Avg Close — Range —
Q3 2019
Shares 182,047 Value ($000) $2,819 Avg Close — Range —
Q2 2019
Shares 181,379 Value ($000) $2,797 Avg Close — Range —
Q1 2019
Shares 179,625 Value ($000) $2,660 Avg Close — Range —
Q4 2018
Shares 192,921 Value ($000) $2,477 Avg Close — Range —