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Smithfield Trust Co
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 5,572 | 1,190 | 1,725,000 | 476,000 | $309.58 |
| 03/31/2023 | Accenture plc | ACN | 4,382 | -693 | 1,249,000 | -58,000 | $285.03 |
| 09/30/2022 | Accenture plc | ACN | 5,075 | -35 | 1,307,000 | -106,000 | $257.54 |
| 06/30/2022 | Accenture plc | ACN | 5,110 | -985 | 1,413,000 | -639,000 | $276.52 |
| 03/31/2022 | Accenture plc | ACN | 6,095 | -224 | 2,052,000 | -567,000 | $336.67 |
| 12/31/2021 | Accenture plc | ACN | 6,319 | -215 | 2,619,000 | 525,000 | $414.46 |
| 09/30/2021 | Accenture plc | ACN | 6,534 | -347 | 2,094,000 | 65,000 | $320.48 |
| 06/30/2021 | Accenture plc | ACN | 6,881 | -76 | 2,029,000 | 212,000 | $294.87 |
| 12/31/2020 | Accenture plc | ACN | 6,957 | 353 | 1,817,000 | 325,000 | $261.18 |
| 09/30/2020 | Accenture plc | ACN | 6,604 | 872 | 1,492,000 | 261,000 | $225.92 |
| 06/30/2020 | Accenture plc | ACN | 5,732 | 442 | 1,231,000 | 367,000 | $214.76 |
| 03/31/2020 | Accenture plc | ACN | 5,290 | -67 | 864,000 | -264,000 | $163.33 |
| 12/31/2019 | Accenture plc | ACN | 5,357 | -26 | 1,128,000 | 92,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 5,383 | -42 | 1,036,000 | 34,000 | $192.46 |
| 06/30/2019 | Accenture plc | ACN | 5,425 | 0 | 1,002,000 | 47,000 | $184.70 |
| 03/31/2019 | Accenture plc | ACN | 5,425 | 894 | 955,000 | 316,000 | $176.04 |
| 12/31/2018 | Accenture plc | ACN | 4,531 | 0 | 639,000 | -132,000 | $141.03 |
| 09/30/2018 | Accenture plc | ACN | 4,531 | 0 | 771,000 | 30,000 | $170.16 |
| 06/30/2018 | Accenture plc | ACN | 4,531 | 0 | 741,000 | 46,000 | $163.54 |
| 03/31/2018 | Accenture plc | ACN | 4,531 | -6 | 695,000 | 1,000 | $153.39 |
| 12/31/2017 | Accenture plc | ACN | 4,537 | 187 | 694,000 | 106,000 | $152.96 |
| 09/30/2017 | Accenture plc | ACN | 4,350 | -312 | 588,000 | 11,000 | $135.17 |
| 06/30/2017 | Accenture plc | ACN | 4,662 | 4,662 | 577,000 | 577,000 | $123.77 |
| 09/30/2013 | Accenture plc | ACN | 0 | -4,183 | 0 | -318,000 | |
| 06/30/2013 | Accenture plc | ACN | 0 | -4,183 | 0 | -318,000 | |
| 03/31/2013 | Accenture plc | ACN | 4,183 | -345 | 318,000 | 17,000 | $76.02 |
| 12/31/2012 | Accenture plc | ACN | 4,528 | 25 | 301,000 | -15,000 | $66.48 |
| 09/30/2012 | Accenture plc | ACN | 4,503 | 4,503 | 316,000 | 316,000 | $70.18 |
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