RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2022
Shares 1,684 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,684 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,684 Value ($000) $18 Avg Close — Range —