this 46(u-cleat. Cute Actnity Desception Proceeds from investment Quantity vaue (I) Pnce CS) transactions (S) Funds withdrawn la Accrued inwSleneills bColg (S) interest (S) Aug 1 Reinvestment DOUBLE LINE TOTAL RETURN FUND IN91.. DIVIDEND REINVESTED AT 10.70 NAV ON 07131117 AS OF 07/31/17 SYM