DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2022
Shares 87,522 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 121,248 Value ($000) $1,636 Avg Close — Range —
Q2 2022
Shares 129,117 Value ($000) $1,852 Avg Close — Range —
Q1 2022
Shares 129,646 Value ($000) $2,172 Avg Close — Range —
Q4 2021
Shares 138,744 Value ($000) $2,595 Avg Close — Range —
Q3 2021
Shares 154,057 Value ($000) $2,944 Avg Close — Range —
Q2 2021
Shares 155,159 Value ($000) $3,103 Avg Close — Range —
Q1 2021
Shares 154,562 Value ($000) $2,958 Avg Close — Range —
Q4 2020
Shares 136,668 Value ($000) $2,530 Avg Close — Range —
Q3 2020
Shares 107,509 Value ($000) $1,966 Avg Close — Range —
Q2 2020
Shares 62,592 Value ($000) $1,103 Avg Close — Range —