DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2022
Shares 5,454 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 5,454 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 5,454 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 5,454 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 5,454 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 5,454 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 5,454 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 5,454 Value ($000) $84 Avg Close — Range —