DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2022
Shares 15,400 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 26,700 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 26,700 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 26,700 Value ($000) $430 Avg Close — Range —