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Ashfield Capital Partners, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Accenture plc | ACN | 66,681 | -346 | 17,157,000 | -1,453,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 67,027 | -210 | 18,610,000 | -4,064,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 67,237 | -401 | 22,674,000 | -5,365,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 67,638 | 911 | 28,039,000 | 6,692,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 66,727 | -492 | 21,347,000 | 2,778,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 67,219 | -2,048 | 18,569,000 | 476,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 69,267 | -451 | 18,093,000 | 2,337,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 69,718 | -1,149 | 15,756,000 | 539,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 70,867 | -1,282 | 15,217,000 | 3,438,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 72,149 | -1,250 | 11,779,000 | -3,677,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 73,399 | -1,218 | 15,456,000 | 1,103,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 74,617 | 1,869 | 14,353,000 | 911,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 72,748 | -716 | 13,442,000 | 511,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 73,464 | -3,532 | 12,931,000 | 2,074,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 76,996 | 1,711 | 10,857,000 | -1,957,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 75,285 | -2,651 | 12,814,000 | 64,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 77,936 | -1,539 | 12,750,000 | 551,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 79,475 | -1,635 | 12,199,000 | -218,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 81,110 | -3,755 | 12,417,000 | 954,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 84,865 | -4,158 | 11,463,000 | 453,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 89,023 | -2,535 | 11,010,000 | 34,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 91,558 | -74,965 | 10,976,000 | -8,529,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 166,523 | -41,265 | 19,505,000 | -5,880,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 207,788 | -17,815 | 25,385,000 | -174,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 225,603 | -30,689 | 25,559,000 | -4,017,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 256,292 | -99,081 | 29,576,000 | 4,003,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 275,127 | -80,246 | 28,751,000 | 3,178,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 306,523 | -48,850 | 30,119,000 | 4,546,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 329,209 | -26,164 | 31,861,000 | 6,288,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 337,940 | -17,433 | 31,662,000 | 6,089,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 78,560 | -276,813 | 7,016,000 | -18,557,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 80,271 | -275,102 | 6,528,000 | -19,045,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 80,801 | -274,572 | 6,532,000 | -19,041,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 86,174 | -269,199 | 6,870,000 | -18,703,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 89,306 | -266,067 | 7,343,000 | -18,230,000 | $82.22 |
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