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Ascent Wealth Partners, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 36,866 | 3,753 | 11,216,169,000 | 2,383,728,000 | $304,241.55 |
| 12/31/2022 | Accenture plc | ACN | 33,113 | 7 | 8,832,441,000 | 8,823,923,000 | $266,736.36 |
| 09/30/2022 | Accenture plc | ACN | 33,106 | -2,836 | 8,518,000 | -1,447,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 35,942 | -386 | 9,965,000 | -2,286,000 | $277.25 |
| 03/31/2022 | Accenture plc | ACN | 36,328 | 2,125 | 12,251,000 | -1,928,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 34,203 | -2,025 | 14,179,000 | 2,589,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 36,228 | -553 | 11,590,000 | 748,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 36,781 | -777 | 10,842,000 | 466,000 | $294.77 |
| 03/31/2021 | Accenture plc | ACN | 37,558 | 665 | 10,376,000 | 740,000 | $276.27 |
| 12/31/2020 | Accenture plc | ACN | 36,893 | 371 | 9,636,000 | 1,383,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 36,522 | 546 | 8,253,000 | 529,000 | $225.97 |
| 06/30/2020 | Accenture plc | ACN | 35,976 | 967 | 7,724,000 | 2,021,000 | $214.70 |
| 03/31/2020 | Accenture plc | ACN | 35,009 | 170 | 5,703,000 | -1,633,000 | $162.90 |
| 12/31/2019 | Accenture plc | ACN | 34,839 | 75 | 7,336,000 | 649,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 34,764 | 31 | 6,687,000 | 266,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 34,733 | 517 | 6,421,000 | 398,000 | $184.87 |
| 03/31/2019 | Accenture plc | ACN | 34,216 | 1,869 | 6,023,000 | 1,462,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 32,347 | 32,347 | 4,561,000 | 4,561,000 | $141.00 |
| 09/30/2018 | Accenture plc | ACN | 32,933 | 32,933 | 5,605,000 | 5,605,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 32,179 | 32,179 | 5,264,000 | 5,264,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 32,290 | 32,290 | 4,956,000 | 4,956,000 | $153.48 |
| 12/31/2017 | Accenture plc | ACN | 32,023 | 32,023 | 4,903,000 | 4,903,000 | $153.11 |
| 09/30/2017 | Accenture plc | ACN | 31,793 | 31,793 | 4,294,000 | 4,294,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 31,373 | 31,373 | 3,880,000 | 3,880,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 31,403 | 31,403 | 3,764,000 | 3,764,000 | $119.86 |
| 12/31/2016 | Accenture plc | ACN | 30,908 | 30,908 | 3,620,000 | 3,620,000 | $117.12 |
| 09/30/2016 | Accenture plc | ACN | 31,071 | 31,071 | 3,796,000 | 3,796,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 30,806 | 30,806 | 3,490,000 | 3,490,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 31,134 | 31,134 | 3,593,000 | 3,593,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 30,754 | 30,754 | 3,214,000 | 3,214,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 30,454 | 30,454 | 2,992,000 | 2,992,000 | $98.25 |
| 06/30/2015 | Accenture plc | ACN | 30,249 | 30,249 | 2,927,000 | 2,927,000 | $96.76 |
| 03/31/2015 | Accenture plc | ACN | 29,629 | 29,629 | 2,776,000 | 2,776,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 28,529 | 28,529 | 2,548,000 | 2,548,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 28,159 | 28,159 | 2,290,000 | 2,290,000 | $81.32 |
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