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Rock Point Advisors, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 25,575 | -286 | 7,891,934,000 | 7,885,280,000 | $308,580.02 |
| 09/30/2022 | Accenture plc | ACN | 25,861 | 510 | 6,654,000 | -385,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 25,351 | 138 | 7,039,000 | -1,464,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 25,213 | -455 | 8,503,000 | -2,138,000 | $337.25 |
| 12/31/2021 | Accenture plc | ACN | 25,668 | -275 | 10,641,000 | 2,341,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 25,943 | -5,539 | 8,300,000 | -981,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 31,482 | 120 | 9,281,000 | 1,089,000 | $294.80 |
| 12/31/2020 | Accenture plc | ACN | 31,362 | -66 | 8,192,000 | 1,090,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 31,428 | -2,722 | 7,102,000 | -231,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 34,150 | -2,161 | 7,333,000 | 1,405,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 36,311 | 4,214 | 5,928,000 | -831,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 32,097 | 16 | 6,759,000 | 588,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 32,081 | -10,168 | 6,171,000 | -1,635,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 42,249 | -224 | 7,806,000 | 330,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 42,473 | -1,353 | 7,476,000 | 1,296,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 43,826 | 989 | 6,180,000 | -1,111,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 42,837 | -4,737 | 7,291,000 | -492,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 47,574 | 493 | 7,783,000 | 556,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 47,081 | -3,823 | 7,227,000 | -566,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 50,904 | -732 | 7,793,000 | 819,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 51,636 | -81 | 6,974,000 | 578,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 51,717 | 1,190 | 6,396,000 | 339,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 50,527 | 50,527 | 6,057,000 | 6,057,000 | $119.88 |
| 06/30/2013 | Accenture plc | ACN | 0 | -98,732 | 0 | -7,501,000 | |
| 03/31/2013 | Accenture plc | ACN | 98,732 | -1,960 | 7,501,000 | 805,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 100,692 | -3,005 | 6,696,000 | -566,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 103,697 | -9,750 | 7,262,000 | 445,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 113,447 | 1,300 | 6,817,000 | -416,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 112,147 | -3,585 | 7,233,000 | 1,136,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 112,897 | -2,835 | 6,010,000 | -87,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 115,732 | 3,957 | 6,097,000 | -656,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 111,775 | -3,250 | 6,753,000 | 430,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 115,025 | 2,105 | 6,323,000 | 848,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 112,920 | 1,400 | 5,475,000 | 737,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 111,520 | 2,300 | 4,738,000 | 517,000 | $42.49 |
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