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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-12 3:07 PM View:  | DWS Strategic Income Trust (KST) | 30-Nov-11 | Acquisition (other) | 8 | $12.67 | $99.78 | < 1% 1.05K to 1.06K | 39% |
| 03-Jan-12 3:07 PM View: | DWS Strategic Income Trust (KST) | 31-Oct-11 | Acquisition (other) | 8 | $13.02 | $99.06 | < 1% 1.04K to 1.05K | 36% |
| 07-Nov-11 10:22 AM View: | DWS Strategic Income Trust (KST) | 30-Sep-11 | Acquisition (other) | 7 | $13.17 | $98.37 | < 1% 1.03K to 1.04K | 35% |
| 07-Nov-11 10:22 AM View: | DWS Strategic Income Trust (KST) | 31-Aug-11 | Acquisition (other) | 8 | $12.80 | $97.68 | < 1% 1.03K to 1.04K | 40% |
| 07-Nov-11 10:22 AM View: | DWS Strategic Income Trust (KST) | 29-Jul-11 | Acquisition (other) | 7 | $13.23 | $96.96 | < 1% 1.02K to 1.03K | 37% |
| 07-Nov-11 10:22 AM View: | DWS Strategic Income Trust (KST) | 30-Jun-11 | Acquisition (other) | 7 | $13.70 | $96.28 | < 1% 1.01K to 1.02K | 33% |
| 07-Nov-11 10:22 AM View: | DWS Strategic Income Trust (KST) | 31-May-11 | Acquisition (other) | 7 | $13.79 | $93.11 | < 1% 1.01K to 1.01K | 33% |
| 07-Nov-11 10:22 AM View: | DWS Strategic Income Trust (KST) | 29-Apr-11 | Acquisition (other) | 7 | $13.61 | $92.52 | < 1% 1.0K to 1.01K | 36% |
| 30-Mar-11 5:10 PM View: | DWS Strategic Income Trust (KST) | 30-Mar-11 | Market Purchase | 1,000 | $13.42 | $13,420.00 | 100% 0 to 1.0K | 39% |