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Covington Capital Management
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Accenture plc | ACN | 131,051 | 1,397 | 33,719,000 | -2,279,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 129,654 | 983 | 35,998,000 | -7,394,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 128,671 | 2,333 | 43,392,000 | -8,982,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 126,338 | -1,732 | 52,374,000 | 11,402,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 128,070 | -729 | 40,972,000 | 3,003,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 128,799 | -600 | 37,969,000 | 2,223,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 129,399 | -1,407 | 35,746,000 | 1,578,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 130,806 | 197 | 34,168,000 | 6,124,000 | $261.21 |
| 06/30/2020 | Accenture plc | ACN | 130,609 | 1,925 | 28,044,000 | 7,035,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 128,684 | 5,264 | 21,009,000 | -4,980,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 123,420 | 837 | 25,989,000 | 2,410,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 122,583 | -976 | 23,579,000 | 749,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 123,559 | -74 | 22,830,000 | 1,068,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 123,633 | 129 | 21,762,000 | 4,347,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 123,504 | 1,531 | 17,415,000 | -3,345,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 121,973 | -2,268 | 20,760,000 | 435,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 124,241 | 495 | 20,325,000 | 1,330,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 123,746 | -3,313 | 18,995,000 | -456,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 127,059 | 1,042 | 19,451,000 | 2,430,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 126,017 | 126,017 | 17,021,000 | 17,021,000 | $135.07 |
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