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COLONY GROUP LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 139,077 | 3,563 | 42,916,000 | 4,185,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 135,514 | 4,379 | 38,731,000 | 3,739,000 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 131,135 | 7,593 | 34,992,000 | 3,205,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 123,542 | 3,848 | 31,787,000 | -1,446,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 119,694 | -455 | 33,233,000 | -7,285,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 120,149 | 7,599 | 40,518,000 | -6,140,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 112,550 | -2,567 | 46,658,000 | 12,723,000 | $414.55 |
| 06/30/2021 | Accenture plc | ACN | 115,117 | -4,035 | 33,935,000 | 1,019,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 119,152 | -511 | 32,916,000 | 1,659,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 119,663 | -1,314 | 31,257,000 | 5,281,000 | $261.21 |
| 06/30/2020 | Accenture plc | ACN | 120,977 | 17,472 | 25,976,000 | 4,181,000 | $214.72 |
| 12/31/2019 | Accenture plc | ACN | 103,505 | 1,633 | 21,795,000 | 2,200,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 101,872 | 5,803 | 19,595,000 | 1,844,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 96,069 | 7,750 | 17,751,000 | 2,205,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 88,319 | 5,703 | 15,546,000 | 3,896,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 82,616 | -2,359 | 11,650,000 | -2,813,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 84,975 | -2,724 | 14,463,000 | 116,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 87,699 | -1,072 | 14,347,000 | 721,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 88,771 | -4,740 | 13,626,000 | -690,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 93,511 | -4,453 | 14,316,000 | 1,084,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 97,964 | -3,891 | 13,232,000 | 635,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 101,855 | -1,603 | 12,597,000 | 194,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 103,458 | 2,811 | 12,403,000 | 614,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 100,647 | 2,976 | 11,789,000 | -143,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 97,671 | -3,808 | 11,932,000 | 435,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 101,479 | -12,473 | 11,497,000 | 300,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 105,126 | -8,826 | 12,132,000 | 935,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 113,181 | -771 | 11,827,000 | 630,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 113,952 | 5,827 | 11,197,000 | 3,417,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 114,365 | 9,174 | 11,068,000 | 1,213,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 105,191 | -9,305 | 9,855,000 | -371,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 114,496 | 3,923 | 10,226,000 | 1,234,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 110,573 | 1,022 | 8,992,000 | 136,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 109,551 | 1,138 | 8,856,000 | 213,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 108,413 | 2,555 | 8,643,000 | -61,000 | $79.72 |
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