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FRANKLIN STREET ADVISORS INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 92,242 | 10,036 | 28,328,000 | 2,961,000 | $307.11 |
| 06/30/2023 | Accenture plc | ACN | 82,206 | 12,199 | 25,367,000 | 6,686,000 | $308.58 |
| 12/31/2022 | Accenture plc | ACN | 70,007 | 6,899 | 18,681,000 | 2,443,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 63,108 | 7,914 | 16,238,000 | 914,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 55,194 | -2,551 | 15,324,000 | -4,149,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 57,745 | 252 | 19,473,000 | -4,361,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 57,493 | -2,777 | 23,834,000 | 4,553,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 60,270 | -852 | 19,281,000 | 1,263,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 61,122 | -2,483 | 18,018,000 | 447,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 63,605 | 114 | 17,571,000 | 987,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 63,491 | -5,980 | 16,584,000 | 884,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 69,471 | 614 | 15,700,000 | 915,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 68,857 | 573 | 14,785,000 | 3,637,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 68,284 | 67,090 | 11,148,000 | 10,897,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 1,194 | -23 | 251,000 | 17,000 | $210.22 |
| 09/30/2019 | Accenture plc | ACN | 1,217 | 23 | 234,000 | 13,000 | $192.28 |
| 06/30/2019 | Accenture plc | ACN | 1,194 | -187 | 221,000 | -22,000 | $185.09 |
| 03/31/2019 | Accenture plc | ACN | 1,381 | 1,381 | 243,000 | 243,000 | $175.96 |
| 12/31/2018 | Accenture plc | ACN | 0 | -1,379 | 0 | -235,000 | |
| 09/30/2018 | Accenture plc | ACN | 1,379 | 30 | 235,000 | 14,000 | $170.41 |
| 06/30/2018 | Accenture plc | ACN | 1,349 | -200 | 221,000 | -17,000 | $163.83 |
| 03/31/2018 | Accenture plc | ACN | 1,549 | -75 | 238,000 | -11,000 | $153.65 |
| 12/31/2017 | Accenture plc | ACN | 1,624 | 1,624 | 249,000 | 249,000 | $153.33 |
| 12/31/2016 | Accenture plc | ACN | 0 | -1,639 | 0 | -200,000 | |
| 09/30/2016 | Accenture plc | ACN | 1,639 | 1,639 | 200,000 | 200,000 | $122.03 |
| 03/31/2016 | Accenture plc | ACN | 0 | -149 | 0 | -13,000 | |
| 06/30/2015 | Accenture plc | ACN | 0 | -149 | 0 | -14,000 | |
| 03/31/2015 | Accenture plc | ACN | 149 | 0 | 14,000 | 1,000 | $93.96 |
| 12/31/2014 | Accenture plc | ACN | 149 | 149 | 13,000 | 13,000 | $87.25 |
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