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OPPENHEIMER ASSET MANAGEMENT INC.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Accenture plc | ACN | 148,082 | 3,638 | 42,323,315,000 | 3,779,880,000 | $285,809.99 |
| 12/31/2022 | Accenture plc | ACN | 144,444 | -1,350 | 38,543,435,000 | 38,505,924,000 | $266,839.99 |
| 09/30/2022 | Accenture plc | ACN | 145,794 | -577 | 37,511,000 | -3,128,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 146,371 | 5,623 | 40,639,000 | -6,826,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 140,748 | -9,829 | 47,465,000 | -14,958,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 150,577 | 547 | 62,423,000 | 14,425,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 150,030 | -20,376 | 47,998,000 | -2,236,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 170,406 | -3,093 | 50,234,000 | 4,913,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 173,499 | 2,136 | 45,321,000 | 6,595,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 171,363 | 2,691 | 38,726,000 | 2,507,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 168,672 | 13,650 | 36,219,000 | 10,909,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 155,022 | 95,518 | 25,310,000 | 12,782,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 59,504 | 88 | 12,528,000 | 1,099,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 59,416 | 691 | 11,429,000 | 578,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 58,725 | -414 | 10,851,000 | 442,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 59,139 | -2,336 | 10,409,000 | 1,740,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 61,475 | -2,744 | 8,669,000 | -2,264,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 64,219 | 8,167 | 10,933,000 | 1,763,000 | $170.25 |
| 06/30/2018 | Accenture plc | ACN | 56,052 | 7,287 | 9,170,000 | 1,686,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 48,765 | -5,646 | 7,484,000 | 135,000 | $153.47 |
| 12/31/2017 | Accenture plc | ACN | 54,411 | 0 | 7,349,000 | 0 | $135.06 |
| 09/30/2017 | Accenture plc | ACN | 54,411 | -2,975 | 7,349,000 | 250,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 57,386 | 11,101 | 7,099,000 | 1,550,000 | $123.71 |
| 03/31/2017 | Accenture plc | ACN | 46,285 | 46,285 | 5,549,000 | 5,549,000 | $119.89 |
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