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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 484,664 | 480,249 | 149,557,000 | 148,296,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 4,415 | -1,037 | 1,261,000 | -141,000 | $285.62 |
| 09/30/2022 | Accenture plc | ACN | 5,452 | -2,400 | 1,402,000 | -778,000 | $257.15 |
| 06/30/2022 | Accenture plc | ACN | 7,852 | 152 | 2,180,000 | -416,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 7,700 | -38 | 2,596,000 | -611,000 | $337.14 |
| 12/31/2021 | Accenture plc | ACN | 7,738 | -4,450 | 3,207,000 | -692,000 | $414.45 |
| 09/30/2021 | Accenture plc | ACN | 12,188 | 0 | 3,899,000 | 307,000 | $319.90 |
| 06/30/2021 | Accenture plc | ACN | 12,188 | -52 | 3,592,000 | 395,000 | $294.72 |
| 12/31/2020 | Accenture plc | ACN | 12,240 | -850 | 3,197,000 | 239,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 13,090 | 0 | 2,958,000 | 148,000 | $225.97 |
| 06/30/2020 | Accenture plc | ACN | 13,090 | -400 | 2,810,000 | 608,000 | $214.67 |
| 03/31/2020 | Accenture plc | ACN | 13,490 | -20 | 2,202,000 | -642,000 | $163.23 |
| 12/31/2019 | Accenture plc | ACN | 13,510 | -975 | 2,844,000 | 58,000 | $210.51 |
| 09/30/2019 | Accenture plc | ACN | 14,485 | -220 | 2,786,000 | 69,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 14,705 | -1,040 | 2,717,000 | -54,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 15,745 | -3,650 | 2,771,000 | 37,000 | $175.99 |
| 12/31/2018 | Accenture plc | ACN | 19,395 | -290 | 2,734,000 | -368,000 | $140.96 |
| 09/30/2018 | Accenture plc | ACN | 19,685 | -955 | 3,102,000 | -274,000 | $157.58 |
| 06/30/2018 | Accenture plc | ACN | 20,640 | 4,705 | 3,376,000 | 930,000 | $163.57 |
| 03/31/2018 | Accenture plc | ACN | 15,935 | 260 | 2,446,000 | 47,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 15,675 | 10,885 | 2,399,000 | 1,753,000 | $153.05 |
| 09/30/2017 | Accenture plc | ACN | 4,790 | 2,830 | 646,000 | 404,000 | $134.86 |
| 06/30/2017 | Accenture plc | ACN | 1,960 | 1,960 | 242,000 | 242,000 | $123.47 |
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