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JLB & ASSOCIATES INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ACCENTURE LTD | ACN | 60,070 | -2,660 | 16,029,000 | -1,387,000 | $266.84 |
| 06/30/2022 | ACCENTURE LTD | ACN | 62,730 | -1,982 | 17,416,000 | -4,406,000 | $277.63 |
| 03/31/2022 | ACCENTURE LTD | ACN | 64,712 | -55 | 21,822,000 | -5,027,000 | $337.22 |
| 12/31/2021 | ACCENTURE LTD | ACN | 64,767 | -6,494 | 26,849,000 | 5,842,000 | $414.55 |
| 06/30/2021 | ACCENTURE LTD | ACN | 71,261 | -3,447 | 21,007,000 | 1,493,000 | $294.79 |
| 12/31/2020 | ACCENTURE LTD | ACN | 74,708 | -155 | 19,514,000 | 2,596,000 | $261.20 |
| 09/30/2020 | ACCENTURE LTD | ACN | 74,863 | -2,448 | 16,918,000 | 318,000 | $225.99 |
| 06/30/2020 | ACCENTURE LTD | ACN | 77,311 | -787 | 16,600,000 | 3,850,000 | $214.72 |
| 03/31/2020 | ACCENTURE LTD | ACN | 78,098 | -2,884 | 12,750,000 | -4,302,000 | $163.26 |
| 12/31/2019 | ACCENTURE LTD | ACN | 80,982 | -1,067 | 17,052,000 | 1,270,000 | $210.57 |
| 09/30/2019 | ACCENTURE LTD | ACN | 82,049 | -654 | 15,782,000 | 501,000 | $192.35 |
| 06/30/2019 | ACCENTURE LTD | ACN | 82,703 | -440 | 15,281,000 | 647,000 | $184.77 |
| 03/31/2019 | ACCENTURE LTD | ACN | 83,143 | -361 | 14,634,000 | 2,860,000 | $176.01 |
| 12/31/2018 | ACCENTURE LTD | ACN | 83,504 | -157 | 11,774,000 | -2,465,000 | $141.00 |
| 09/30/2018 | ACCENTURE LTD | ACN | 83,661 | -2,484 | 14,239,000 | 147,000 | $170.20 |
| 06/30/2018 | ACCENTURE LTD | ACN | 86,145 | -1,269 | 14,092,000 | 674,000 | $163.58 |
| 03/31/2018 | ACCENTURE LTD | ACN | 87,414 | -323 | 13,418,000 | -13,000 | $153.50 |
| 12/31/2017 | ACCENTURE LTD | ACN | 87,737 | 1,530 | 13,431,000 | 1,788,000 | $153.08 |
| 09/30/2017 | ACCENTURE LTD | ACN | 86,207 | -740 | 11,643,000 | 890,000 | $135.06 |
| 06/30/2017 | ACCENTURE LTD | ACN | 86,947 | -1,274 | 10,753,000 | 448,000 | $123.67 |
| 03/31/2016 | ACCENTURE LTD | ACN | 88,221 | 88,221 | 10,305,000 | 10,305,000 | $116.81 |
| 06/30/2013 | ACCENTURE LTD | ACN | 0 | -89,072 | 0 | -6,767,000 | |
| 03/31/2013 | ACCENTURE LTD | ACN | 89,072 | 594 | 6,767,000 | 883,000 | $75.97 |
| 12/31/2012 | ACCENTURE LTD | ACN | 88,478 | 3,555 | 5,884,000 | -63,000 | $66.50 |
| 09/30/2012 | ACCENTURE LTD | ACN | 84,923 | -285 | 5,947,000 | 827,000 | $70.03 |
| 06/30/2012 | ACCENTURE LTD | ACN | 85,208 | 1,251 | 5,120,000 | -75,000 | $60.09 |
| 03/31/2012 | ACCENTURE LTD | ACN | 83,957 | 517 | 5,195,000 | 753,000 | $61.88 |
| 12/31/2011 | ACCENTURE LTD | ACN | 83,440 | -4,220 | 4,442,000 | -176,000 | $53.24 |
| 09/30/2011 | ACCENTURE LTD | ACN | 87,660 | -102,170 | 4,618,000 | -6,852,000 | $52.68 |
| 06/30/2011 | ACCENTURE LTD | ACN | 189,830 | -1,695 | 11,470,000 | 942,000 | $60.42 |
| 03/31/2011 | ACCENTURE LTD | ACN | 191,525 | 100 | 10,528,000 | 1,246,000 | $54.97 |
| 12/31/2010 | ACCENTURE LTD | ACN | 191,425 | 4,895 | 9,282,000 | 1,463,000 | $48.49 |
| 09/30/2010 | ACCENTURE LTD | ACN | 186,530 | 475 | 7,819,000 | 628,000 | $41.92 |
| 06/30/2010 | ACCENTURE LTD | ACN | 186,055 | -5,650 | 7,191,000 | -765,000 | $38.65 |
| 03/31/2010 | ACCENTURE LTD | ACN | 188,805 | -2,900 | 7,920,000 | -36,000 | $41.95 |
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