UHLMANN PRICE SECURITIES, LLC

Holdings History for TCW STRATEGIC INCOME FUND INC - Common stock, $0.01 par value (TSI)

Symbol: TSI on NYSE
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0%	$175,018	35,429	+244	+0.69%	$4.94	Q4 2025
30 Sep 2025	0.11%	-0.01%	$173,120	35,185	-3,561	-9.2%	$4.92	Q3 2025
30 Jun 2025	0.13%	+0%	$189,084	38,746	+510	+1.3%	$4.88	Q2 2025
31 Mar 2025	0.14%	+0.01%	$185,828	38,236	+1,545	+4.2%	$4.86	Q1 2025
31 Dec 2024	0.13%	+0%	$176,486	36,691	+429	+1.2%	$4.81	Q4 2024
30 Sep 2024	0.15%	0%	$186,025	36,262	0		$5.13	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.