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DOLIVER ADVISORS, LP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 3,709 | 55 | 1,139,071,000 | 11,520,000 | $307,110.00 |
| 06/30/2023 | Accenture plc | ACN | 3,654 | 765 | 1,127,551,000 | 301,846,000 | $308,579.91 |
| 03/31/2023 | Accenture plc | ACN | 2,889 | -613 | 825,705,000 | -108,769,000 | $285,809.97 |
| 12/31/2022 | Accenture plc | ACN | 3,502 | 69 | 934,474,000 | 933,591,000 | $266,840.09 |
| 09/30/2022 | Accenture plc | ACN | 3,433 | 0 | 883,000 | -70,000 | $257.21 |
| 06/30/2022 | Accenture plc | ACN | 3,433 | -135 | 953,000 | -250,000 | $277.60 |
| 03/31/2022 | Accenture plc | ACN | 3,568 | -151 | 1,203,000 | -89,000 | $337.16 |
| 12/31/2021 | Accenture plc | ACN | 3,719 | -1,060 | 1,292,000 | -237,000 | $347.41 |
| 09/30/2021 | Accenture plc | ACN | 4,779 | -83 | 1,529,000 | 96,000 | $319.94 |
| 06/30/2021 | Accenture plc | ACN | 4,862 | -56 | 1,433,000 | 74,000 | $294.73 |
| 03/31/2021 | Accenture plc | ACN | 4,918 | 4,918 | 1,359,000 | 1,359,000 | $276.33 |
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