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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-22 4:46 PM View:  | Tcw Direct Lending Viii LLC (N/A) | 21-Jan-22 | Purchase | 2,500 | $100.00 | $250,000.00 | 100% 0 to 2.5K | |
| 16-Apr-18 2:11 PM View: | Tcw Direct Lending Vii LLC (N/A) | 13-Apr-18 | Purchase | 2,500 | $100.00 | $250,000.00 | 100% 0 to 2.5K | |
| 17-Oct-14 2:28 PM View: | TCW Strategic Income Fund, ... (TSI) | 15-Oct-14 | Market Purchase | 5,000 | $5.38 | $26,900.00 | 24% 21.0K to 26.0K | 10% |
| 15-Oct-14 2:20 PM View: | TCW Strategic Income Fund, ... (TSI) | 14-Oct-14 | Market Purchase | 6,000 | $5.48 | $32,880.00 | 40% 15.0K to 21.0K | 8% |
| 17-Oct-14 2:28 PM View: | TCW Strategic Income Fund, ... (TSI) | 14-Oct-14 | Purchase | -- | -- | -- | 0% 21.0K | |
| 10-Jul-14 1:24 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Jul-14 | Market Purchase | 10,000 | $5.54 | $55,400.00 | 17% 58.0K to 68.0K | 8% |
| 10-Jul-14 1:24 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Jul-14 | Market Purchase | 10,000 | $5.54 | $55,400.00 | 15% 68.0K to 78.0K | 8% |
| 15-Oct-14 2:20 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Jul-14 | Purchase | -- | -- | -- | 0% 15.0K | |
| 15-Oct-14 2:20 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Jul-14 | Purchase | -- | -- | -- | 0% 15.0K | |
| 15-Oct-14 2:20 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Jul-14 | Purchase | -- | -- | -- | 0% 15.0K | |
| 17-Oct-14 2:28 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Jul-14 | Purchase | -- | -- | -- | 0% 21.0K |