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FAYEZ SAROFIM & CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 16,380 | 923 | 5,054,540,000 | 636,775,000 | $308,579.98 |
| 03/31/2023 | Accenture plc | ACN | 15,457 | 83 | 4,417,765,000 | 4,413,809,000 | $285,809.99 |
| 09/30/2022 | Accenture plc | ACN | 15,374 | -475 | 3,956,000 | -444,000 | $257.32 |
| 06/30/2022 | Accenture plc | ACN | 15,849 | 2,292 | 4,400,000 | -172,000 | $277.62 |
| 03/31/2022 | Accenture plc | ACN | 13,557 | 0 | 4,572,000 | -1,048,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 13,557 | 0 | 5,620,000 | 1,283,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 13,557 | 1,097 | 4,337,000 | 664,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 12,460 | 330 | 3,673,000 | 322,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 12,130 | 1,128 | 3,351,000 | 477,000 | $276.26 |
| 12/31/2020 | Accenture plc | ACN | 11,002 | 1,593 | 2,874,000 | 748,000 | $261.23 |
| 09/30/2020 | Accenture plc | ACN | 9,409 | -182 | 2,126,000 | 67,000 | $225.95 |
| 06/30/2020 | Accenture plc | ACN | 9,591 | 1,440 | 2,059,000 | 728,000 | $214.68 |
| 03/31/2020 | Accenture plc | ACN | 8,151 | -1,212 | 1,331,000 | -641,000 | $163.29 |
| 12/31/2019 | Accenture plc | ACN | 9,363 | 5 | 1,972,000 | 172,000 | $210.62 |
| 09/30/2019 | Accenture plc | ACN | 9,358 | -150 | 1,800,000 | 43,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 9,508 | 2,288 | 1,757,000 | 486,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 7,220 | 2,946 | 1,271,000 | 668,000 | $176.04 |
| 12/31/2018 | Accenture plc | ACN | 4,274 | 1,000 | 603,000 | 46,000 | $141.09 |
| 09/30/2018 | Accenture plc | ACN | 3,274 | 0 | 557,000 | 21,000 | $170.13 |
| 06/30/2018 | Accenture plc | ACN | 3,274 | 0 | 536,000 | 33,000 | $163.71 |
| 03/31/2018 | Accenture plc | ACN | 3,274 | -365 | 503,000 | -54,000 | $153.63 |
| 12/31/2017 | Accenture plc | ACN | 3,639 | -150 | 557,000 | 45,000 | $153.06 |
| 09/30/2017 | Accenture plc | ACN | 3,789 | 0 | 512,000 | 43,000 | $135.13 |
| 06/30/2017 | Accenture plc | ACN | 3,789 | 155 | 469,000 | 33,000 | $123.78 |
| 03/31/2017 | Accenture plc | ACN | 3,634 | 0 | 436,000 | 10,000 | $119.98 |
| 12/31/2016 | Accenture plc | ACN | 3,634 | 0 | 426,000 | -18,000 | $117.23 |
| 09/30/2016 | Accenture plc | ACN | 3,634 | 0 | 444,000 | 32,000 | $122.18 |
| 09/30/2016 | Accenture plc | ACN | 3,634 | 0 | 444,000 | 32,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 3,634 | 3,634 | 412,000 | 412,000 | $113.37 |
| 03/31/2016 | Accenture plc | ACN | 3,634 | 3,634 | 419,000 | 419,000 | $115.30 |
| 12/31/2015 | Accenture plc | ACN | 3,452 | 3,452 | 361,000 | 361,000 | $104.58 |
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