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FRED ALGER MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,407 | -75 | 742,752,000 | 742,113,000 | $308,579.98 |
| 09/30/2022 | Accenture plc | ACN | 2,482 | -132 | 639,000 | -87,000 | $257.45 |
| 06/30/2022 | Accenture plc | ACN | 2,614 | -62 | 726,000 | -176,000 | $277.74 |
| 03/31/2022 | Accenture plc | ACN | 2,676 | 132 | 902,000 | -153,000 | $337.07 |
| 12/31/2021 | Accenture plc | ACN | 2,544 | -67 | 1,055,000 | 220,000 | $414.70 |
| 09/30/2021 | Accenture plc | ACN | 2,611 | 0 | 835,000 | 65,000 | $319.80 |
| 06/30/2021 | Accenture plc | ACN | 2,611 | 0 | 770,000 | 49,000 | $294.91 |
| 03/31/2021 | Accenture plc | ACN | 2,611 | -233 | 721,000 | -22,000 | $276.14 |
| 12/31/2020 | Accenture plc | ACN | 2,844 | -251 | 743,000 | 44,000 | $261.25 |
| 09/30/2020 | Accenture plc | ACN | 3,095 | 234 | 699,000 | 85,000 | $225.85 |
| 06/30/2020 | Accenture plc | ACN | 2,861 | 250 | 614,000 | 188,000 | $214.61 |
| 03/31/2020 | Accenture plc | ACN | 2,611 | -526 | 426,000 | -235,000 | $163.16 |
| 12/31/2019 | Accenture plc | ACN | 3,137 | -856 | 661,000 | -107,000 | $210.71 |
| 09/30/2019 | Accenture plc | ACN | 3,993 | -1,190 | 768,000 | -190,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 5,183 | 686 | 958,000 | 166,000 | $184.84 |
| 03/31/2019 | Accenture plc | ACN | 4,497 | -250 | 792,000 | 123,000 | $176.12 |
| 12/31/2018 | Accenture plc | ACN | 4,747 | 931 | 669,000 | 20,000 | $140.93 |
| 09/30/2018 | Accenture plc | ACN | 3,816 | -180 | 649,000 | -5,000 | $170.07 |
| 06/30/2018 | Accenture plc | ACN | 3,996 | -2,962 | 654,000 | -414,000 | $163.66 |
| 03/31/2018 | Accenture plc | ACN | 6,958 | 6,785 | 1,068,000 | 1,042,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 173 | -77 | 26,000 | -8,000 | $150.29 |
| 09/30/2017 | Accenture plc | ACN | 250 | -30 | 34,000 | -1,000 | $136.00 |
| 06/30/2017 | Accenture plc | ACN | 280 | 0 | 35,000 | 1,000 | $125.00 |
| 03/31/2017 | Accenture plc | ACN | 280 | 0 | 34,000 | 1,000 | $121.43 |
| 12/31/2016 | Accenture plc | ACN | 280 | 59 | 33,000 | 6,000 | $117.86 |
| 09/30/2016 | Accenture plc | ACN | 221 | -111 | 27,000 | -11,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 332 | -36 | 38,000 | -4,000 | $114.46 |
| 03/31/2016 | Accenture plc | ACN | 368 | 368 | 42,000 | 42,000 | $114.13 |
| 12/31/2015 | Accenture plc | ACN | 243 | -35,692 | 25,000 | -2,561,000 | $102.88 |
| 09/30/2015 | Accenture plc | ACN | 0 | -35,935 | 0 | -2,586,000 | |
| 03/31/2015 | Accenture plc | ACN | 0 | -63 | 0 | -6,000 | |
| 12/31/2014 | Accenture plc | ACN | 63 | -35,872 | 6,000 | -2,580,000 | $95.24 |
| 09/30/2014 | Accenture plc | ACN | 48 | -35,887 | 4,000 | -2,582,000 | $83.33 |
| 06/30/2014 | Accenture plc | ACN | 177 | -35,758 | 14,000 | -2,572,000 | $79.10 |
| 03/31/2014 | Accenture plc | ACN | 25,944 | -9,991 | 2,068,000 | -518,000 | $79.71 |
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