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GUARDIAN CAPITAL LP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 101,928 | 19,422 | 31,452,942,000 | 7,871,902,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 82,506 | -398 | 23,581,040,000 | 1,458,937,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 82,904 | -278 | 22,122,103,000 | 22,100,700,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 83,182 | 2,369 | 21,403,000 | -1,035,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 80,813 | -12,227 | 22,438,000 | -8,938,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 93,040 | -13,271 | 31,376,000 | -12,695,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 106,311 | -3,763 | 44,071,000 | 8,856,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 110,074 | -154 | 35,215,000 | 2,721,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 110,228 | -2,922 | 32,494,000 | 1,236,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 113,150 | -27,063 | 31,258,000 | -5,367,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 140,213 | -864 | 36,625,000 | 4,743,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 141,077 | -891 | 31,882,000 | 1,399,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 141,968 | 32,557 | 30,483,000 | 12,621,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 109,411 | -251 | 17,862,000 | -5,230,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 109,662 | -34,319 | 23,092,000 | -4,603,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 143,981 | 13,042 | 27,695,000 | 3,501,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 130,939 | 7,650 | 24,194,000 | 2,493,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 123,289 | -6,859 | 21,701,000 | 3,349,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 130,148 | 14,605 | 18,352,000 | -1,313,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 115,543 | 42,487 | 19,665,000 | 7,714,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 73,056 | -11,504 | 11,951,000 | -1,028,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 84,560 | 5,298 | 12,979,000 | 845,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 79,262 | -1,088 | 12,134,000 | 1,281,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 80,350 | 15,735 | 10,853,000 | 2,861,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 64,615 | -3,966 | 7,992,000 | -229,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 68,581 | -1,064 | 8,221,000 | 63,000 | $119.87 |
| 12/31/2016 | Accenture plc | ACN | 69,645 | -854 | 8,158,000 | -455,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 70,499 | 67,261 | 8,613,000 | 8,239,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 68,181 | 64,943 | 7,724,000 | 7,350,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 3,238 | 3,238 | 374,000 | 374,000 | $115.50 |
| 12/31/2015 | Accenture plc | ACN | 1,960 | -2,125 | 205,000 | -196,000 | $104.59 |
| 09/30/2015 | Accenture plc | ACN | 4,085 | 4,085 | 401,000 | 401,000 | $98.16 |
| 06/30/2015 | Accenture plc | ACN | 2,419 | 2,419 | 234,000 | 234,000 | $96.73 |
| 03/31/2015 | Accenture plc | ACN | 3,201 | 3,201 | 300,000 | 300,000 | $93.72 |
| 03/31/2011 | Accenture plc | ACN | 0 | -11,730 | 0 | -572,000 | |
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