DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 1,393 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,393 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,393 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 1,573 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,573 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,383 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 2,383 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 4,723 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 6,723 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 6,723 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 2,723 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 3,223 Value ($000) $68 Avg Close — Range —