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TRANSCEND CAPITAL ADVISORS, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 7,960 | 3,640 | 2,456,297,000 | 1,303,548,000 | $308,580.03 |
| 12/31/2022 | Accenture plc | ACN | 4,320 | -516 | 1,152,749,000 | 1,151,406,000 | $266,840.05 |
| 06/30/2022 | Accenture plc | ACN | 4,836 | 331 | 1,343,000 | -176,000 | $277.71 |
| 03/31/2022 | Accenture plc | ACN | 4,505 | -4 | 1,519,000 | -350,000 | $337.18 |
| 12/31/2021 | Accenture plc | ACN | 4,509 | 874 | 1,869,000 | 574,000 | $414.50 |
| 09/30/2021 | Accenture plc | ACN | 3,635 | 3,635 | 1,295,000 | 1,295,000 | $356.26 |
| 06/30/2021 | Accenture plc | ACN | 0 | -3,566 | 0 | -991,000 | |
| 03/31/2021 | Accenture plc | ACN | 3,566 | -176 | 991,000 | 14,000 | $277.90 |
| 12/31/2020 | Accenture plc | ACN | 3,742 | 503 | 977,000 | 245,000 | $261.09 |
| 09/30/2020 | Accenture plc | ACN | 3,239 | 3,239 | 732,000 | 732,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 0 | -2,861 | 0 | -602,000 | |
| 12/31/2019 | Accenture plc | ACN | 2,861 | 2,861 | 602,000 | 602,000 | $210.42 |
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