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Quantitative Investment Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 9,821 | -881 | 3,030,000 | -28,000 | $308.52 |
| 03/31/2023 | Accenture plc | ACN | 10,702 | 10,702 | 3,058,000 | 3,058,000 | $285.74 |
| 12/31/2022 | Accenture plc | ACN | 0 | -5,814 | 0 | -1,495,000 | |
| 09/30/2022 | Accenture plc | ACN | 5,814 | 5,814 | 1,495,000 | 1,495,000 | $257.14 |
| 09/30/2021 | Accenture plc | ACN | 0 | -18,201 | 0 | -5,365,000 | |
| 06/30/2021 | Accenture plc | ACN | 18,201 | 6,055 | 5,365,000 | 2,010,000 | $294.76 |
| 03/31/2021 | Accenture plc | ACN | 12,146 | 12,146 | 3,355,000 | 3,355,000 | $276.22 |
| 03/31/2020 | Accenture plc | ACN | 0 | -46,623 | 0 | -9,817,000 | |
| 12/31/2019 | Accenture plc | ACN | 46,623 | 34,469 | 9,817,000 | 7,480,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 12,154 | 12,154 | 2,337,000 | 2,337,000 | $192.28 |
| 12/31/2018 | Accenture plc | ACN | 0 | -21,600 | 0 | -3,676,000 | |
| 09/30/2018 | Accenture plc | ACN | 21,600 | -70,900 | 3,676,000 | -11,456,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 92,500 | 92,500 | 15,132,000 | 15,132,000 | $163.59 |
| 12/31/2017 | Accenture plc | ACN | 0 | -341,800 | 0 | -46,166,000 | |
| 09/30/2017 | Accenture plc | ACN | 341,800 | 174,800 | 46,166,000 | 25,512,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 167,000 | 59,800 | 20,654,000 | 7,803,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 107,200 | 107,200 | 12,851,000 | 12,851,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 0 | -86,200 | 0 | -10,531,000 | |
| 09/30/2016 | Accenture plc | ACN | 86,200 | 30,100 | 10,531,000 | 4,176,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 56,100 | 44,300 | 6,355,000 | 5,122,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 57,500 | 45,700 | 6,635,000 | 5,402,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 11,800 | 11,800 | 1,233,000 | 1,233,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 0 | -4,900 | 0 | -474,000 | |
| 06/30/2015 | Accenture plc | ACN | 4,900 | 4,900 | 474,000 | 474,000 | $96.73 |
| 03/31/2015 | Accenture plc | ACN | 49,300 | 49,300 | 4,618,000 | 4,618,000 | $93.67 |
| 12/31/2014 | Accenture plc | ACN | 44,900 | 44,900 | 4,010,000 | 4,010,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 0 | -2,500 | 0 | -202,000 | |
| 06/30/2014 | Accenture plc | ACN | 2,500 | 2,500 | 202,000 | 202,000 | $80.80 |
| 03/31/2014 | Accenture plc | ACN | 0 | -7,800 | 0 | -574,000 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -7,800 | 0 | -574,000 | |
| 09/30/2013 | Accenture plc | ACN | 7,800 | 7,800 | 574,000 | 574,000 | $73.59 |
| 06/30/2013 | Accenture plc | ACN | 0 | -21,400 | 0 | -1,625,758 | |
| 03/31/2013 | Accenture plc | ACN | 21,400 | 21,400 | 1,625,758 | 1,625,758 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 0 | -52,100 | 0 | -3,648,563 | |
| 09/30/2012 | Accenture plc | ACN | 52,100 | 52,100 | 3,648,563 | 3,648,563 | $70.03 |
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