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Tesco Pension Investment Ltd
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Accenture plc | ACN | 0 | -170,534 | 0 | -47,349,000 | |
| 06/30/2022 | Accenture plc | ACN | 170,534 | -159,827 | 47,349,000 | -64,059,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 330,361 | 10,421 | 111,408,000 | -21,223,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 319,940 | 70,890 | 132,631,000 | 52,955,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 249,050 | -23,058 | 79,676,000 | 4,506,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 272,108 | 0 | 75,170,000 | -635,600,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 272,108 | 28,442 | 710,770,000 | 655,704,000 | $2,612.09 |
| 09/30/2020 | Accenture plc | ACN | 243,666 | 9,300 | 55,066,000 | 4,743,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 234,366 | 0 | 50,323,000 | 12,060,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 234,366 | -45,024 | 38,263,000 | -20,568,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 279,390 | 0 | 58,831,000 | 5,090,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 279,390 | -45,008 | 53,741,000 | -6,198,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 324,398 | 0 | 59,939,000 | 2,838,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 324,398 | 99,320 | 57,101,000 | 25,363,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 225,078 | 0 | 31,738,000 | -6,570,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 225,078 | 0 | 38,308,000 | 1,487,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 225,078 | -23,940 | 36,821,000 | -1,403,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 249,018 | -103,906 | 38,224,000 | -15,805,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 352,924 | 0 | 54,029,000 | 6,360,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 352,924 | 0 | 47,669,000 | 4,019,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 352,924 | 0 | 43,650,000 | 1,341,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 352,924 | 352,924 | 42,309,000 | 42,309,000 | $119.88 |
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