MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 55,870 Value ($000) $16,107 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 46,872 Value ($000) $11,241 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55,870	$16,107	$249.46	$214.23 - $283.22
Q4 2022	46,872	$11,241	$234.05	$207.86 - $257.76