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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 628,081 | 141,442 | 193,813,000 | 54,726,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 486,639 | 106,039 | 139,087,000 | 41,159,000 | $285.81 |
| 09/30/2022 | Accenture plc | ACN | 380,600 | -23,354 | 97,928,000 | -14,230,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 403,954 | -44,119 | 112,158,000 | -38,946,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 448,073 | -42,586 | 151,104,000 | -52,299,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 490,659 | 62,436 | 203,403,000 | 66,406,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 428,223 | 196,491 | 136,997,000 | 68,685,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 231,732 | 17,199 | 68,312,000 | 9,047,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 214,533 | 18,096 | 59,265,000 | -453,848,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 196,437 | -79,342 | 513,113,000 | 450,790,000 | $2,612.10 |
| 09/30/2020 | Accenture plc | ACN | 275,779 | 262 | 62,323,000 | 3,164,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 275,517 | 118,321 | 59,159,000 | 33,495,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 157,196 | -47,966 | 25,664,000 | -17,537,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 205,162 | 42,525 | 43,201,000 | 11,918,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 162,637 | 23,992 | 31,283,000 | 5,665,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 138,645 | 3,952 | 25,618,000 | 1,910,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 134,693 | 29,056 | 23,708,000 | 8,812,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 105,637 | -26,384 | 14,896,000 | -7,574,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 132,021 | -16,038 | 22,470,000 | -1,752,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 148,059 | 20,963 | 24,222,000 | 4,712,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 127,096 | 5,864 | 19,510,000 | 951,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 121,232 | 22,307 | 18,559,000 | 5,197,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 98,925 | 3,228 | 13,362,000 | 1,527,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 95,697 | -19,251 | 11,835,000 | -1,946,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 114,948 | 4,977 | 13,781,000 | 900,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 109,971 | -27,653 | 12,881,000 | -3,933,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 137,624 | -68,483 | 16,814,000 | -3,438,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 135,693 | -45,039 | 15,373,000 | -5,483,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 180,732 | -25,375 | 20,856,000 | 604,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 186,155 | -19,952 | 19,453,000 | -799,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 206,107 | 97,597 | 20,252,000 | 9,750,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 108,510 | 108,510 | 10,502,000 | 10,502,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 161,911 | 161,911 | 15,170,000 | 15,170,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 271,129 | 271,129 | 24,216,000 | 24,216,000 | $89.32 |
| 09/30/2014 | Accenture plc | ACN | 29,179 | 29,179 | 2,372,000 | 2,372,000 | $81.29 |
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