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TELEMUS CAPITAL, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 25,642 | 39 | 7,912,574,000 | 1,020,024,000 | $308,578.66 |
| 12/31/2022 | Accenture plc | ACN | 25,603 | 29 | 6,892,550,000 | 6,885,970,000 | $269,208.69 |
| 09/30/2022 | Accenture plc | ACN | 25,574 | 153 | 6,580,000 | -478,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 25,421 | 1,414 | 7,058,000 | -1,038,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 24,007 | -13 | 8,096,000 | -1,861,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 24,020 | -243 | 9,957,000 | 2,195,000 | $414.53 |
| 09/30/2021 | Accenture plc | ACN | 24,263 | -11,153 | 7,762,000 | -2,194,000 | $319.91 |
| 03/31/2021 | Accenture plc | ACN | 35,416 | 713 | 9,956,000 | 891,000 | $281.12 |
| 12/31/2020 | Accenture plc | ACN | 34,703 | -77 | 9,065,000 | 1,064,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 34,780 | -199 | 8,001,000 | 297,000 | $230.05 |
| 06/30/2020 | Accenture plc | ACN | 34,979 | -1,419 | 7,704,000 | 366,000 | $220.25 |
| 03/31/2020 | Accenture plc | ACN | 36,398 | -2,021 | 7,338,000 | -752,000 | $201.60 |
| 12/31/2019 | Accenture plc | ACN | 38,419 | -1,956 | 8,090,000 | 324,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 40,375 | 500 | 7,766,000 | 367,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 39,875 | -2,745 | 7,399,000 | -103,000 | $185.55 |
| 03/31/2019 | Accenture plc | ACN | 42,620 | -4,305 | 7,502,000 | 885,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 46,925 | 3,685 | 6,617,000 | -742,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 43,240 | 340 | 7,359,000 | 341,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 42,900 | 553 | 7,018,000 | 518,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 42,347 | 315 | 6,500,000 | 66,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 42,032 | 2,651 | 6,434,000 | 1,115,000 | $153.07 |
| 09/30/2017 | Accenture plc | ACN | 39,381 | -131 | 5,319,000 | 432,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 42,762 | 3,401 | 5,289,000 | 570,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 41,881 | -1,101 | 5,021,000 | -14,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 42,982 | 2,580 | 5,035,000 | 99,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 40,402 | 2,150 | 4,936,000 | 602,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 38,252 | -2,760 | 4,334,000 | -399,000 | $113.30 |
| 03/31/2016 | Accenture plc | ACN | 41,012 | 41,012 | 4,733,000 | 4,733,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 31,144 | 3,108 | 3,255,000 | 950,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 27,407 | -772 | 2,693,000 | 53,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 27,240 | -939 | 2,636,000 | -4,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 28,179 | 143 | 2,640,000 | 335,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 27,819 | -11 | 2,485,000 | 235,000 | $89.33 |
| 09/30/2014 | Accenture plc | ACN | 27,425 | -405 | 2,230,000 | -20,000 | $81.31 |
| 06/30/2014 | Accenture plc | ACN | 27,830 | -206 | 2,250,000 | -55,000 | $80.85 |
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