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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Accenture plc | ACN | 42,001 | 30,036 | 12,382,000 | 9,257,000 | $294.80 |
| 12/31/2020 | Accenture plc | ACN | 11,965 | 90 | 3,125,000 | 441,000 | $261.18 |
| 09/30/2020 | Accenture plc | ACN | 11,875 | -1,744 | 2,684,000 | -241,000 | $226.02 |
| 06/30/2020 | Accenture plc | ACN | 13,619 | -907 | 2,925,000 | 553,000 | $214.77 |
| 03/31/2020 | Accenture plc | ACN | 14,526 | -1,405 | 2,372,000 | -976,000 | $163.29 |
| 12/31/2019 | Accenture plc | ACN | 15,931 | 1,252 | 3,348,000 | 524,000 | $210.16 |
| 09/30/2019 | Accenture plc | ACN | 14,679 | -400 | 2,824,000 | 37,000 | $192.38 |
| 06/30/2019 | Accenture plc | ACN | 15,079 | -1,580 | 2,787,000 | -146,000 | $184.83 |
| 03/31/2019 | Accenture plc | ACN | 16,659 | -320 | 2,933,000 | 538,000 | $176.06 |
| 12/31/2018 | Accenture plc | ACN | 16,979 | 300 | 2,395,000 | -444,000 | $141.06 |
| 09/30/2018 | Accenture plc | ACN | 16,679 | -900 | 2,839,000 | -37,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 17,579 | -1,569 | 2,876,000 | -63,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 19,148 | -720 | 2,939,000 | -103,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 19,868 | -180 | 3,042,000 | 334,000 | $153.11 |
| 09/30/2017 | Accenture plc | ACN | 20,048 | 0 | 2,708,000 | 228,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 20,048 | -17,195 | 2,480,000 | -1,985,000 | $123.70 |
| 03/31/2017 | Accenture plc | ACN | 37,243 | -47,018 | 4,465,000 | -5,404,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 84,261 | -28,525 | 9,869,000 | -3,910,000 | $117.12 |
| 09/30/2016 | Accenture plc | ACN | 112,786 | -4,416 | 13,779,000 | 501,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 117,202 | -46,582 | 13,278,000 | -5,623,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 163,784 | -2,600 | 18,901,000 | 1,514,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 166,384 | -48,037 | 17,387,000 | -3,682,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 214,421 | 175,730 | 21,069,000 | 17,889,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 91,121 | 52,430 | 8,819,000 | 5,639,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 14,421 | -24,270 | 1,351,000 | -1,829,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 14,421 | -24,270 | 1,288,000 | -1,892,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 17,349 | -21,342 | 1,411,000 | -1,769,000 | $81.33 |
| 06/30/2014 | Accenture plc | ACN | 18,377 | -20,314 | 1,486,000 | -1,694,000 | $80.86 |
| 03/31/2014 | Accenture plc | ACN | 38,691 | 0 | 3,085,000 | -95,000 | $79.73 |
| 12/31/2013 | Accenture plc | ACN | 38,691 | 38,691 | 3,180,000 | 3,180,000 | $82.19 |
| 09/30/2013 | Accenture plc | ACN | 39,542 | -14,637 | 2,913,000 | -1,009,000 | $73.67 |
| 06/30/2013 | Accenture plc | ACN | 54,179 | 35,700 | 3,922,000 | 2,523,000 | $72.39 |
| 03/31/2013 | Accenture plc | ACN | 18,479 | -80,000 | 1,399,000 | -5,145,000 | $75.71 |
| 12/31/2012 | Accenture plc | ACN | 98,479 | 84,500 | 6,544,000 | 5,570,000 | $66.45 |
| 09/30/2012 | Accenture plc | ACN | 13,979 | 0 | 974,000 | 137,000 | $69.68 |
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