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TWIN CAPITAL MANAGEMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -4,811 | 0 | -1,375,032,000 | |
| 03/31/2023 | Accenture plc | ACN | 4,811 | -28,668 | 1,375,032,000 | 1,365,737,000 | $285,810.02 |
| 06/30/2022 | Accenture plc | ACN | 33,479 | -491 | 9,295,000 | -2,161,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 33,970 | -955 | 11,456,000 | -3,022,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 34,925 | -2,585 | 14,478,000 | 2,478,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 37,510 | -2,530 | 12,000,000 | 197,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 40,040 | 5,222 | 11,803,000 | 2,185,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 34,818 | -4,010 | 9,618,000 | -524,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 38,828 | 332 | 10,142,000 | 1,442,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 38,496 | 3,066 | 8,700,000 | 1,092,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 35,430 | -5,088 | 7,608,000 | 993,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 40,518 | 6,200 | 6,615,000 | -611,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 34,318 | -58,630 | 7,226,000 | -10,653,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 92,948 | -1,572 | 17,879,000 | 415,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 94,520 | -39,210 | 17,464,000 | -6,075,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 133,730 | 2,780 | 23,539,000 | 5,074,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 130,950 | -1,300 | 18,465,000 | -4,044,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 132,250 | 4,240 | 22,509,000 | 1,568,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 128,010 | 400 | 20,941,000 | 1,353,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 127,610 | -4,160 | 19,588,000 | -585,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 131,770 | 2,280 | 20,173,000 | 2,683,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 129,490 | 10,870 | 17,490,000 | 2,819,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 118,620 | 12,080 | 14,671,000 | 1,899,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 106,540 | 13,510 | 12,772,000 | 1,875,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 93,030 | 9,470 | 10,897,000 | 688,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 83,560 | 22,000 | 10,209,000 | 3,235,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 61,560 | 61,560 | 6,974,000 | 6,974,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 47,540 | 22,500 | 5,486,000 | 3,642,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 36,920 | 11,880 | 3,858,000 | 2,014,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 36,750 | 18,640 | 3,611,000 | 2,167,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 36,150 | 550 | 3,499,000 | 320,000 | $96.79 |
| 03/31/2015 | Accenture plc | ACN | 35,600 | 0 | 3,335,000 | 156,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 35,600 | 17,490 | 3,179,000 | 1,735,000 | $89.30 |
| 09/30/2014 | Accenture plc | ACN | 50,100 | 31,990 | 4,074,000 | 2,630,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 51,860 | 33,750 | 4,192,000 | 2,748,000 | $80.83 |
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