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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,952 | 1,952 | 602,000 | 602,000 | $308.40 |
| 06/30/2020 | Accenture plc | ACN | 0 | -27,222 | 0 | -4,444,000 | |
| 03/31/2020 | Accenture plc | ACN | 27,222 | -32,441 | 4,444,000 | -8,119,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 59,663 | -256 | 12,563,000 | 1,038,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 59,919 | 11,421 | 11,525,000 | 2,564,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 48,498 | 3,744 | 8,961,000 | 1,083,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 44,754 | -4,247 | 7,878,000 | 968,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 49,001 | -5,680 | 6,910,000 | -2,397,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 54,681 | 16,215 | 9,307,000 | 3,014,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 38,466 | -7,713 | 6,293,000 | -795,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 46,179 | 8,713 | 7,088,000 | 1,352,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 37,466 | -17,710 | 5,736,000 | -1,717,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 55,176 | 14,355 | 7,453,000 | 2,404,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 40,821 | -16,177 | 5,049,000 | -1,784,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 56,998 | 17,380 | 6,833,000 | 2,193,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 39,618 | 13,455 | 4,640,000 | 1,444,000 | $117.12 |
| 09/30/2016 | Accenture plc | ACN | 26,163 | 1,591 | 3,196,000 | 412,000 | $122.16 |
| 06/30/2016 | Accenture plc | ACN | 24,572 | -25,200 | 2,784,000 | -2,960,000 | $113.30 |
| 03/31/2016 | Accenture plc | ACN | 49,772 | 49,772 | 5,744,000 | 5,744,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 63,178 | 15,665 | 6,602,000 | 1,933,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 47,513 | -144,753 | 4,669,000 | -10,658,000 | $98.27 |
| 06/30/2015 | Accenture plc | ACN | 92,611 | -99,655 | 8,963,000 | -6,364,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 100,957 | -12,630 | 9,459,000 | -685,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 113,587 | -78,679 | 10,144,000 | -5,183,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 231,280 | 39,014 | 18,808,000 | 3,481,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 177,672 | -14,594 | 14,363,000 | -964,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 192,266 | 192,266 | 15,327,000 | 15,327,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 222,256 | -126,424 | 17,754,000 | -7,923,000 | $79.88 |
| 09/30/2013 | Accenture plc | ACN | 348,680 | 348,680 | 25,677,000 | 25,677,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 309,817 | 53,711 | 22,294,000 | 2,837,630 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 256,106 | 256,106 | 19,456,370 | 19,456,370 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 0 | -72,480 | 0 | -5,075,770 | |
| 09/30/2012 | Accenture plc | ACN | 72,480 | -68,963 | 5,075,770 | -3,423,540 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 141,443 | 141,443 | 8,499,310 | 8,499,310 | $60.09 |
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