ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

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

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

Q1 2023

Shares 4,949 Value ($000) $1,414 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 3,968 Value ($000) $1,059 Avg Close $264.08 Range $232.05 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,949	$1,414	$261.35	$232.86 - $283.68
Q4 2022	3,968	$1,059	$264.08	$232.05 - $291.44