DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 13,350 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 13,350 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 13,350 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 12,750 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 12,750 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 12,150 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 12,150 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 11,250 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $209 Avg Close — Range —