Guia Youse

2.1

2.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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DoubleLine Income Solutions Fund (DSL)

Transaction date 8 Mar 2024

Purchase

Price

187.05

Quantity 29,489 +7.5%

Value US$488,456

DoubleLine Yield Opportunities Fund (DLY)

Transaction date 8 Mar 2024

Purchase

Price

308.54

Quantity 28,017 +7.2%

Value US$4,019,009

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-03-11	2024-03-08	DoubleLine Income Solutions Fund (DSL)	B Purchase	29,489 +7.5% 187.05 US$488,456	29,489 +7.5%	187.05	US$488,456
2024-03-11	2024-03-08	DoubleLine Yield Opportunities Fund (DLY)	B Purchase	28,017 +7.2% 308.54 US$4,019,009	28,017 +7.2%	308.54	US$4,019,009