DOUBLELINE

Ticker: DBLSX CUSIP: 258620863 Class: MUTUAL FUND

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 5,202,703 Value ($000) $51,403 Avg Close — Range —
Q3 2021
Shares 5,172,498 Value ($000) $51,466 Avg Close — Range —
Q2 2021
Shares 5,019,583 Value ($000) $49,995 Avg Close — Range —
Q1 2021
Shares 4,543,348 Value ($000) $45,297 Avg Close — Range —
Q4 2020
Shares 4,393,216 Value ($000) $43,845 Avg Close — Range —
Q3 2020
Shares 4,372,817 Value ($000) $43,466 Avg Close — Range —
Q2 2020
Shares 4,055,036 Value ($000) $39,982 Avg Close — Range —
Q1 2020
Shares 3,741,544 Value ($000) $35,582 Avg Close — Range —
Q4 2019
Shares 3,519,162 Value ($000) $35,262 Avg Close — Range —
Q2 2019
Shares 3,644,836 Value ($000) $36,594 Avg Close — Range —
Q1 2019
Shares 3,675,464 Value ($000) $36,645 Avg Close — Range —
Q4 2018
Shares 5,527,632 Value ($000) $54,612 Avg Close — Range —
Q3 2018
Shares 5,385,333 Value ($000) $53,531 Avg Close — Range —
Q1 2018
Shares 4,870,056 Value ($000) $48,554 Avg Close — Range —
Q4 2017
Shares 1,021,418 Value ($000) $10,245 Avg Close — Range —