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LODESTAR INVESTMENT COUNSEL LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Accenture plc | ACN | 105,196 | -303 | 19,437,000 | 867,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 105,499 | -300 | 18,570,000 | 3,651,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 105,799 | 925 | 14,919,000 | -2,931,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 104,874 | -2,250 | 17,850,000 | 326,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 107,124 | -683 | 17,524,000 | 976,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 107,807 | -400 | 16,548,000 | -17,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 108,207 | -3,660 | 16,565,000 | 1,455,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 111,867 | -825 | 15,110,000 | 1,172,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 112,692 | -402 | 13,938,000 | 380,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 113,094 | -50 | 13,558,000 | 305,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 113,144 | -1,290 | 13,253,000 | -727,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 114,434 | -487 | 13,980,000 | 961,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 114,921 | 2,788 | 13,019,000 | 4,950,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 113,841 | 1,708 | 13,137,000 | 5,068,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 108,189 | -3,944 | 11,306,000 | 3,237,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 108,689 | -3,444 | 10,680,000 | 2,611,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 110,039 | -2,094 | 10,650,000 | 2,581,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 110,630 | -1,503 | 10,365,000 | 2,296,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 112,490 | 357 | 10,046,000 | 1,977,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 113,915 | 1,782 | 9,264,000 | 1,195,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 113,725 | 1,592 | 9,194,000 | 1,125,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 114,808 | 2,675 | 9,152,000 | 1,083,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 111,558 | -575 | 9,172,000 | 1,103,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 111,633 | -500 | 8,221,000 | 152,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 112,133 | -1,300 | 8,069,000 | -549,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 113,433 | -3,005 | 8,618,000 | 875,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 116,438 | -13,625 | 7,743,000 | -1,365,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 130,063 | -3,325 | 9,108,000 | 1,093,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 133,388 | -153,912 | 8,015,000 | -10,516,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 287,300 | -8,120 | 18,531,000 | 2,806,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 295,420 | -4,975 | 15,725,000 | -100,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 300,395 | -11,950 | 15,825,000 | -3,047,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 312,345 | -7,855 | 18,872,000 | 1,271,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 320,200 | 275 | 17,601,000 | 2,088,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 319,925 | -21,700 | 15,513,000 | 997,000 | $48.49 |
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