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SMITH ASSET MANAGEMENT GROUP LP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Accenture plc | ACN | 3,815 | 3,815 | 1,125,000 | 1,125,000 | $294.89 |
| 12/31/2019 | Accenture plc | ACN | 0 | -5,508 | 0 | -1,059,000 | |
| 09/30/2019 | Accenture plc | ACN | 5,508 | -49,920 | 1,059,000 | -9,182,000 | $192.27 |
| 06/30/2019 | Accenture plc | ACN | 55,428 | 49,910 | 10,241,000 | 9,270,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 5,518 | -100 | 971,000 | 179,000 | $175.97 |
| 12/31/2018 | Accenture plc | ACN | 5,618 | -2,402 | 792,000 | -573,000 | $140.98 |
| 09/30/2018 | Accenture plc | ACN | 8,020 | 270 | 1,365,000 | 97,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 7,750 | -59,878 | 1,268,000 | -9,113,000 | $163.61 |
| 03/31/2018 | Accenture plc | ACN | 67,628 | 1,398 | 10,381,000 | 242,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 66,230 | 61,870 | 10,139,000 | 9,550,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 4,360 | 2,742 | 589,000 | 395,000 | $135.09 |
| 03/31/2017 | Accenture plc | ACN | 1,618 | -100 | 194,000 | -7,000 | $119.90 |
| 12/31/2016 | Accenture plc | ACN | 1,718 | 1,718 | 201,000 | 201,000 | $117.00 |
| 09/30/2016 | Accenture plc | ACN | 0 | -117,250 | 0 | -13,283,000 | |
| 06/30/2016 | Accenture plc | ACN | 117,250 | -2,100 | 13,283,000 | -490,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 119,350 | -213,648 | 13,773,000 | -10,549,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 109,077 | 109,077 | 11,399,000 | 11,399,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 79,617 | 79,617 | 7,823,000 | 7,823,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 88,900 | 88,900 | 8,604,000 | 8,604,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 0 | -15 | 0 | -1,000 | |
| 09/30/2014 | Accenture plc | ACN | 0 | -15 | 0 | -1,000 | |
| 06/30/2014 | Accenture plc | ACN | 15 | 0 | 1,000 | 0 | $66.67 |
| 03/31/2014 | Accenture plc | ACN | 15 | 0 | 1,000 | 0 | $66.67 |
| 12/31/2013 | Accenture plc | ACN | 15 | 0 | 1,000 | 0 | $66.67 |
| 09/30/2013 | Accenture plc | ACN | 15 | -332,983 | 1,000 | -24,321,000 | $66.67 |
| 06/30/2013 | Accenture plc | ACN | 332,998 | -327,445 | 24,322,000 | -25,949,921 | $73.04 |
| 03/31/2013 | Accenture plc | ACN | 660,443 | -5,888 | 50,271,921 | 5,825,895 | $76.12 |
| 12/31/2012 | Accenture plc | ACN | 666,331 | 665,817 | 44,446,026 | 44,431,260 | $66.70 |
| 09/30/2012 | Accenture plc | ACN | 514 | -44,056 | 14,765 | -2,663,446 | $28.73 |
| 06/30/2012 | Accenture plc | ACN | 44,570 | 598 | 2,678,211 | -157,983 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 43,972 | -188,479 | 2,836,194 | -9,537,173 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 232,451 | 0 | 12,373,367 | 127,848 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 232,451 | -143,521 | 12,245,519 | -10,470,710 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 375,972 | -6,473 | 22,716,228 | 1,693,227 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 382,445 | -6,699 | 21,023,002 | 2,153,409 | $54.97 |
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