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One Capital Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,163 | -1,049 | 358,878,000 | -273,333,000 | $308,579.54 |
| 03/31/2023 | Accenture plc | ACN | 2,212 | 2,212 | 632,211,000 | 632,211,000 | $285,809.67 |
| 12/31/2022 | Accenture plc | ACN | 0 | -985 | 0 | -253,000 | |
| 09/30/2022 | Accenture plc | ACN | 985 | 142 | 253,000 | 19,000 | $256.85 |
| 06/30/2022 | Accenture plc | ACN | 843 | -47 | 234,000 | -66,000 | $277.58 |
| 03/31/2022 | Accenture plc | ACN | 890 | 38 | 300,000 | -53,000 | $337.08 |
| 12/31/2021 | Accenture plc | ACN | 852 | -36 | 353,000 | 69,000 | $414.32 |
| 09/30/2021 | Accenture plc | ACN | 888 | -54 | 284,000 | 7,000 | $319.82 |
| 06/30/2021 | Accenture plc | ACN | 942 | 44 | 277,000 | 29,000 | $294.06 |
| 03/31/2021 | Accenture plc | ACN | 898 | -13 | 248,000 | 10,000 | $276.17 |
| 12/31/2020 | Accenture plc | ACN | 911 | 911 | 238,000 | 238,000 | $261.25 |
| 09/30/2020 | Accenture plc | ACN | 0 | -1,637 | 0 | -351,000 | |
| 06/30/2020 | Accenture plc | ACN | 1,637 | -2,426 | 351,000 | -312,000 | $214.42 |
| 03/31/2020 | Accenture plc | ACN | 4,063 | 4,063 | 663,000 | 663,000 | $163.18 |
| 12/31/2018 | Accenture plc | ACN | 0 | -1,300 | 0 | -221,000 | |
| 09/30/2018 | Accenture plc | ACN | 1,300 | 1,300 | 221,000 | 221,000 | $170.00 |
| 12/31/2014 | Accenture plc | ACN | 0 | -50 | 0 | -4,000 | |
| 09/30/2014 | Accenture plc | ACN | 50 | 50 | 4,000 | 4,000 | $80.00 |
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