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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 333,893 | 127,005 | 103,032,702,000 | 43,902,043,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 206,888 | -19,871 | 59,130,659,000 | 59,072,314,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 226,759 | -143,206 | 58,345,000 | -44,376,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 369,965 | -1,338 | 102,721,000 | -22,494,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 371,303 | 234,378 | 125,215,000 | 68,453,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 136,925 | -10,719 | 56,762,000 | 9,528,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 147,644 | -14,795 | 47,234,000 | -651,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 162,439 | -5,048 | 47,885,000 | 1,617,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 167,487 | -9,195 | 46,268,000 | 117,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 176,682 | 7,629 | 46,151,000 | 7,947,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 169,053 | -24,909 | 38,204,000 | -3,444,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 193,962 | 31,656 | 41,648,000 | 15,150,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 162,306 | 41,474 | 26,498,000 | 1,054,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 120,832 | 11,537 | 25,444,000 | 4,421,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 109,295 | -1,837 | 21,023,000 | 489,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 111,132 | 12,634 | 20,534,000 | 3,196,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 98,498 | -1,306 | 17,338,000 | 3,265,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 99,804 | 285 | 14,073,000 | -2,865,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 99,519 | -2,398 | 16,938,000 | 265,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 101,917 | -856 | 16,673,000 | 897,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 102,773 | 309 | 15,776,000 | 90,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 102,464 | 102,464 | 15,686,000 | 15,686,000 | $153.09 |
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