TCW STRATEGIC INCOME FD INC

CUSIP: 872340104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2022
Shares 39,400 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 39,400 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 44,400 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 48,850 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 60,450 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 60,450 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 61,950 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 66,950 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 66,950 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 81,950 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 65,950 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 62,450 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 40,950 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 44,950 Value ($000) $247 Avg Close — Range —