DOUBLELINE TOTAL RETURN BOND I - BOND FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	128 K	$1.12 M	-$1.07 M	$8.69	2
2023 Q4	251 K	$2.22 M	+$46.2 K	$8.84	4
2023 Q3	232 K	$1.95 M	-$4.06 M	$8.41	2
2023 Q2	694 K	$6.11 M	+$2.26 M	$8.81	5
2023 Q1	438 K	$3.93 M	+$2.18 M	$8.97	5
2022 Q4	193 K	$85.5 M	+$1.17 M	$8.77	4
2022 Q3	59.3 K	$84.8 M	-$2 K	$4,439.56	2
2022 Q2	50 K	$467 K	+$2 K	$9.10	2
2022 Q1	68.8 K	$187 M	-$133 K	$4,914.99	2
2021 Q4	81.6 K	$201 M	+$133 K	$10.41	3
2021 Q3	68.8 K	$201 M	$0	$5,265.35	2
2021 Q2	68.8 K	$201 M	+$100 M	$5,275.36	2
2021 Q1	59.3 K	$100 M	-$589 K	$5,235.42	2
2020 Q4	114 K	$1.22 M	+$589 K	$10.71	5
2020 Q3	59.3 K	$103 M	-$801 K	$5,375.54	2
2020 Q2	134 K	$103 M	+$100 M	$10.72	5
2020 Q1	106 K	$199 M	-$26.9 M	$10.46	3
2019 Q4	2.64 M	$28 M	+$2.34 M	$10.63	4
2019 Q3	105 K	$1.13 M	+$439 K	$10.75	3
2019 Q2	2.38 M	$25.5 M	+$224 K	$10.68	5
2019 Q1	2.36 M	$25.2 M	+$17.3 M	$10.56	4
2018 Q4	753 K	$7.85 M	+$3.53 M	$10.42	4
2018 Q3	90.5 K	$937 K	+$131 K	$10.34	3
2018 Q2	73 K	$761 K	-$1.29 M	$10.43	2
2018 Q1	197 K	$2.07 M	-$21.3 M	$10.48	1
2017 Q4	2.2 M	$23.4 M	-$3.61 M	$10.63	3
2017 Q3	2.54 M	$27.2 M	+$3.17 M	$10.70	4
2017 Q2	2.24 M	$24.1 M	+$20.6 M	$10.68	6
2017 Q1	324 K	$3.45 M	+$3.05 M	$10.64	3
2016 Q4	931 K	$9.89 M	+$8.37 M	$10.63	4
2016 Q3	140 K	$1.52 M	-$16.6 M	$10.91	4
2016 Q2	1.66 M	$18.1 M	-$4.75 M	$10.92	5
2016 Q1	518 K	$5.63 M	+$618 K	$10.89	5
2015 Q4	29 K	$313 K	-$216 K	$10.81	2
2015 Q3	48.7 K	$533 K	-$16.8 M	$10.94	4
2015 Q2	1.59 M	$17.3 M	-$17.8 M	$10.88	4
2015 Q1	3.2 M	$35.4 M	+$2.61 M	$11.04	3
2014 Q4	2.97 M	$32.5 M	+$3.5 M	$10.97	3
2014 Q3	2.68 M	$29.3 M	+$536 K	$10.94	5
2014 Q2	2.63 M	$28.9 M	+$8.08 M	$10.98	4
2014 Q1	1.89 M	$20.6 M	+$4.83 M	$10.90	4