DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 57,063 Value ($000) $643 Avg Close Range
Q3 2025
Shares 53,750 Value ($000) $660 Avg Close Range
Q2 2025
Shares 53,750 Value ($000) $658 Avg Close Range
Q1 2025
Shares 54,250 Value ($000) $684 Avg Close Range
Q4 2024
Shares 60,650 Value ($000) $762 Avg Close Range
Q3 2024
Shares 63,750 Value ($000) $827 Avg Close Range
Q2 2024
Shares 67,480 Value ($000) $845 Avg Close Range
Q1 2024
Shares 81,969 Value ($000) $1,041 Avg Close Range
Q4 2023
Shares 81,070 Value ($000) $992 Avg Close Range
Q3 2023
Shares 83,900 Value ($000) $983 Avg Close Range
Q2 2023
Shares 82,900 Value ($000) $987 Avg Close Range
Q1 2023
Shares 85,900 Value ($000) $1 Avg Close Range
Q4 2022
Shares 89,079 Value ($000) $1 Avg Close Range
Q3 2022
Shares 161,843 Value ($000) $1,747 Avg Close Range
Q2 2022
Shares 160,443 Value ($000) $1,946 Avg Close Range
Q1 2022
Shares 173,501 Value ($000) $2,519 Avg Close Range
Q4 2021
Shares 145,325 Value ($000) $2,342 Avg Close Range
Q3 2021
Shares 119,147 Value ($000) $2,116 Avg Close Range
Q2 2021
Shares 59,393 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 61,009 Value ($000) $1,107 Avg Close Range
Q4 2020
Shares 52,553 Value ($000) $871 Avg Close Range
Q3 2020
Shares 51,615 Value ($000) $826 Avg Close Range
Q2 2020
Shares 170,366 Value ($000) $2,619 Avg Close Range
Q1 2020
Shares 33,993 Value ($000) $453 Avg Close Range
Q4 2019
Shares 29,063 Value ($000) $574 Avg Close Range