DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2024
Shares 17,125 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 19,850 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 31,200 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 31,200 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 31,200 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 31,200 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 31,775 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 31,775 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 94,125 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 99,625 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 93,325 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 96,125 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 92,350 Value ($000) $1,640 Avg Close — Range —
Q2 2021
Shares 37,050 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 27,925 Value ($000) $507 Avg Close — Range —