DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 91,625 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 202,186 Value ($000) $2,938 Avg Close — Range —
Q1 2023
Shares 449,243 Value ($000) $6,285 Avg Close — Range —
Q4 2022
Shares 449,243 Value ($000) $5,894 Avg Close — Range —
Q3 2022
Shares 449,243 Value ($000) $6,060 Avg Close — Range —
Q2 2022
Shares 435,243 Value ($000) $6,241 Avg Close — Range —
Q1 2022
Shares 353,644 Value ($000) $5,923 Avg Close — Range —
Q4 2021
Shares 317,376 Value ($000) $5,934 Avg Close — Range —