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FOSTER DYKEMA CABOT & CO INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 66,248 | 315 | 20,443,000 | 1,599,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 65,933 | 7,262 | 18,844,000 | 3,748,000 | $285.81 |
| 09/30/2022 | Accenture plc | ACN | 58,671 | 201 | 15,096,000 | -1,138,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 58,470 | -181 | 16,234,000 | -3,545,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 58,651 | 377 | 19,779,000 | -4,378,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 58,274 | 2,428 | 24,157,000 | 6,291,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 55,846 | -2,517 | 17,866,000 | 661,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 58,363 | 1,160 | 17,205,000 | 2,263,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 57,203 | -2,753 | 14,942,000 | 1,393,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 59,956 | 409 | 13,549,000 | 763,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 59,547 | -210 | 12,786,000 | 3,030,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 59,757 | -606 | 9,756,000 | -2,955,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 60,363 | 1,748 | 12,711,000 | 1,436,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 58,615 | 1,282 | 11,275,000 | 682,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 57,333 | 57,333 | 10,593,000 | 10,593,000 | $184.76 |
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