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FORT WASHINGTON INVESTMENT ADVISORS INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 105,203 | 31,145 | 32,463,542,000 | 32,442,375,483 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 74,058 | 74,058 | 21,166,517 | 21,166,517 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 0 | -6,695 | 0 | -1,859,000 | |
| 06/30/2022 | Accenture plc | ACN | 6,695 | -5,136 | 1,859,000 | -2,131,000 | $277.67 |
| 03/31/2022 | Accenture plc | ACN | 11,831 | 0 | 3,990,000 | -915,000 | $337.25 |
| 12/31/2021 | Accenture plc | ACN | 11,831 | -136 | 4,905,000 | 1,077,000 | $414.59 |
| 09/30/2021 | Accenture plc | ACN | 11,967 | -300 | 3,828,000 | 624,000 | $319.88 |
| 12/31/2020 | Accenture plc | ACN | 12,267 | -12,824 | 3,204,000 | -2,466,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 25,091 | 0 | 5,670,000 | 282,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 25,091 | 0 | 5,388,000 | 1,292,000 | $214.74 |
| 03/31/2020 | Accenture plc | ACN | 25,091 | -78,949 | 4,096,000 | -17,812,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 104,040 | -104,494 | 21,908,000 | -18,204,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 208,534 | -45,688 | 40,112,000 | -6,861,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 254,222 | -320 | 46,973,000 | 2,169,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 254,542 | -15,648 | 44,804,000 | 6,705,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 270,190 | -6,168 | 38,099,000 | -8,937,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 276,358 | -50 | 47,036,000 | 1,818,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 276,408 | 0 | 45,218,000 | 2,789,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 276,408 | -3,951 | 42,429,000 | -491,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 280,359 | 273,758 | 42,920,000 | 42,028,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 6,601 | 4,800 | 892,000 | 669,000 | $135.13 |
| 06/30/2017 | Accenture plc | ACN | 1,801 | 24 | 223,000 | 10,000 | $123.82 |
| 03/31/2017 | Accenture plc | ACN | 1,777 | 67 | 213,000 | 13,000 | $119.86 |
| 12/31/2016 | Accenture plc | ACN | 1,710 | -88,578 | 200,000 | -10,830,000 | $116.96 |
| 09/30/2016 | Accenture plc | ACN | 90,288 | -87,474 | 11,030,000 | -6,437,000 | $122.16 |
| 06/30/2016 | Accenture plc | ACN | 88,984 | -88,628 | 10,081,000 | -8,479,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 177,612 | 0 | 20,496,000 | 1,936,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 177,612 | -150 | 18,560,000 | 1,093,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 177,762 | 177,762 | 17,467,000 | 17,467,000 | $98.26 |
| 03/31/2015 | Accenture plc | ACN | 0 | -6,270 | 0 | -560,000 | |
| 12/31/2014 | Accenture plc | ACN | 6,270 | -102,500 | 560,000 | -8,233,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 108,770 | 0 | 8,845,000 | 52,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 108,770 | 108,770 | 8,793,000 | 8,793,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 108,770 | 108,770 | 8,671,000 | 8,671,000 | $79.72 |
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