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AGF INVESTMENTS INC.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Accenture plc | ACN | 169,403 | -41,593 | 43,587,000 | -14,996,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 210,996 | -43,495 | 58,583,000 | -27,239,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 254,491 | 107,760 | 85,822,000 | 24,995,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 146,731 | 1,823 | 60,827,000 | 14,468,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 144,908 | -20,384 | 46,359,000 | -2,367,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 165,292 | -42,109 | 48,726,000 | -5,449,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 207,401 | -19,238 | 54,175,000 | 2,956,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 226,639 | 42,182 | 51,219,000 | 11,612,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 184,457 | -52,342 | 39,607,000 | 945,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 236,799 | 104,144 | 38,662,000 | 10,729,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 132,655 | 5,386 | 27,933,000 | 3,453,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 127,269 | 0 | 24,480,000 | 965,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 127,269 | 0 | 23,515,000 | 1,113,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 127,269 | 6,986 | 22,402,000 | 5,441,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 120,283 | 0 | 16,961,000 | -3,511,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 120,283 | 0 | 20,472,000 | 795,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 120,283 | 0 | 19,677,000 | 1,214,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 120,283 | -41,825 | 18,463,000 | -6,354,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 162,108 | 0 | 24,817,000 | 2,921,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 162,108 | 0 | 21,896,000 | 1,846,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 162,108 | -1,176 | 20,050,000 | 498,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 163,284 | 54 | 19,552,000 | 455,000 | $119.74 |
| 12/31/2016 | Accenture plc | ACN | 163,230 | -648 | 19,097,000 | -913,000 | $116.99 |
| 09/30/2016 | Accenture plc | ACN | 163,878 | -1,001 | 20,010,000 | 1,337,000 | $122.10 |
| 06/30/2016 | Accenture plc | ACN | 164,879 | -34,532 | 18,673,000 | -4,310,000 | $113.25 |
| 03/31/2016 | Accenture plc | ACN | 199,411 | 199,411 | 22,983,000 | 22,983,000 | $115.25 |
| 12/31/2015 | Accenture plc | ACN | 207,114 | 207,114 | 21,651,000 | 21,651,000 | $104.54 |
| 09/30/2015 | Accenture plc | ACN | 193,772 | 193,772 | 19,088,000 | 19,088,000 | $98.51 |
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