SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Holdings History for DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)

Symbol: DLY on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0.01%	$1,055,496	72,592	+4,839	+7.1%	$14.54	Q4 2025
30 Sep 2025	0.22%	+0%	$1,021,724	67,753	+395	+0.59%	$15.08	Q3 2025
30 Jun 2025	0.24%	+0.01%	$1,050,116	67,358	+1,638	+2.5%	$15.59	Q2 2025
31 Mar 2025	0.25%	+0.01%	$1,058,097	65,720	+3,508		$16.10	Q1 2025
31 Dec 2024	0.24%	+0.05%	$984,821	62,212	+12,607	+25%	$15.83	Q4 2024
30 Sep 2024	0.21%	+0%	$822,952	49,605	+75	+0.15%	$16.59	Q3 2024
30 Jun 2024	0.22%	+0.02%	$781,588	49,530	+3,841	+8.4%	$15.78	Q2 2024
31 Mar 2024	0.21%	+0.01%	$728,283	45,689	+2,813	+6.6%	$15.94	Q1 2024
31 Dec 2023	0.2%	+0%	$637,566	42,876	+285	+0.67%	$14.87	Q4 2023
30 Sep 2023	0.21%	+0.05%	$627,365	42,591	+9,297	+28%	$14.73	Q3 2023
30 Jun 2023	0.16%	+0%	$483,762	33,294	+722	+2.2%	$14.53	Q2 2023
31 Mar 2023	0.17%	+0.02%	$455,682	32,572	+4,847	+17%	$13.99	Q1 2023
31 Dec 2022	0.14%	+0.14%	$363,752	27,725	+27,725	NEW	$13.12	Q4 2022

* 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.