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Optas, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,336 | 200 | 412,263,000 | 109,133,000 | $308,580.09 |
| 12/31/2022 | Accenture plc | ACN | 1,136 | -192 | 303,130,000 | 302,788,000 | $266,839.79 |
| 09/30/2022 | Accenture plc | ACN | 1,328 | -1,414 | 342,000 | -419,000 | $257.53 |
| 06/30/2022 | Accenture plc | ACN | 2,742 | 230 | 761,000 | -280,000 | $277.53 |
| 12/31/2021 | Accenture plc | ACN | 2,512 | 177 | 1,041,000 | 294,000 | $414.41 |
| 09/30/2021 | Accenture plc | ACN | 2,335 | 232 | 747,000 | 197,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 2,327 | 224 | 686,000 | 136,000 | $294.80 |
| 12/31/2020 | Accenture plc | ACN | 2,103 | -3,593 | 550,000 | -736,000 | $261.53 |
| 09/30/2020 | Accenture plc | ACN | 5,696 | 3,093 | 1,286,000 | 726,000 | $225.77 |
| 06/30/2020 | Accenture plc | ACN | 2,603 | 1,210 | 560,000 | 333,000 | $215.14 |
| 03/31/2020 | Accenture plc | ACN | 1,393 | 1,393 | 227,000 | 227,000 | $162.96 |
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