GRANITE INVESTMENT PARTNERS, LLC – DoubleLine Income Solutions Fund Transaction History

$277,000

portfolio value

-10.96%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+2.28%	572 shares	-27K	$10.8	25.63K
Q2 2022	share	Increase	+2.09%	514 shares	-52K	$12.13	25.06K
Q1 2022	share	Increase	+1.84%	443 shares	-33K	$14.52	24.55K
Q4 2021	share	Increase	+4.50%	1.03K shares	-21K	$16.08	24.10K
Q3 2021	share	Increase	+1.84%	416 shares	0	$17.54	23.06K
Q2 2021	share	Increase	+1.80%	400 shares	6K	$17.54	22.65K
Q1 2021	share	Increase	+1.89%	412 shares	42K	$17.29	22.25K
Q4 2020	share	Increase	+2.57%	547 shares	21K	$15.49	21.84K
Q3 2020	share	Increase	+1.82%	381 shares	20K	$14.58	21.29K
Q2 2020	share	Increase	+4.17%	838 shares	53K	$13.61	20.91K
Q1 2020	share	Increase	+3.64%	706 shares	-115K	$11.44	20.07K
Q4 2019	share	Increase	+1.49%	285 shares	3K	$16.55	19.36K
Q3 2019	share	Increase	+2.24%	418 shares	7K	$16.27	19.08K
Q2 2019	share	Increase	+2.22%	405 shares	9K	$15.95	18.66K
Q1 2019	share	Increase	+2.27%	406 shares	55K	$15.56	18.26K
Q4 2018	share	Increase	+2.62%	456 shares	-42K	$13.22	17.85K
Q3 2018	share	Increase	+2.21%	377 shares	11K	$15.05	17.39K
Q2 2018	share	Increase	+2.22%	370 shares	6K	$14.56	17.02K
Q1 2018	share	Increase	+23.46%	3.16K shares	62K	$14.31	16.65K
Q4 2017	share	Increase	+2.39%	315 shares	-8K	$14.07	13.48K
Q3 2017	share	Increase	0.00%	13.17K shares	280K	$14.46	13.17K

GRANITE INVESTMENT PARTNERS, LLC portfolio value: