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Cumberland Partners Ltd
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 59,565 | 13,179 | 18,380,568,000 | 5,122,986,000 | $308,580.01 |
| 03/31/2023 | Accenture plc | ACN | 46,386 | 1,657 | 13,257,582,000 | 13,246,074,000 | $285,809.99 |
| 09/30/2022 | Accenture plc | ACN | 44,729 | -20,686 | 11,508,000 | -6,654,000 | $257.28 |
| 06/30/2022 | Accenture plc | ACN | 65,415 | 2,690 | 18,162,000 | -2,990,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 62,725 | -7,480 | 21,152,000 | -7,952,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 70,205 | 3,328 | 29,104,000 | 7,709,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 66,877 | -1,036 | 21,395,000 | 2,634,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 67,913 | 6,252 | 18,761,000 | 2,655,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 61,661 | 5,227 | 16,106,000 | 3,353,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 56,434 | 1,619 | 12,753,000 | 983,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 54,815 | 8,494 | 11,770,000 | 4,207,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 46,321 | -1,230 | 7,563,000 | -2,450,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 47,551 | 1,640 | 10,013,000 | 1,095,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 45,911 | -480 | 8,918,000 | 346,000 | $194.25 |
| 06/30/2019 | Accenture plc | ACN | 46,391 | -211 | 8,572,000 | 369,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 46,602 | 420 | 8,203,000 | 1,691,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 46,182 | -17,640 | 6,512,000 | -4,350,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 63,822 | 868 | 10,862,000 | 564,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 62,954 | 4,484 | 10,298,000 | 1,347,000 | $163.58 |
| 12/31/2017 | Accenture plc | ACN | 58,470 | 4,515 | 8,951,000 | 1,664,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 53,955 | -60,455 | 7,287,000 | -6,863,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 114,410 | 910 | 14,150,000 | 543,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 113,500 | -4,135 | 13,607,000 | -171,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 117,635 | 60,820 | 13,778,000 | 6,837,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 56,815 | 125 | 6,941,000 | 518,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 56,690 | 12,950 | 6,423,000 | 1,376,000 | $113.30 |
| 03/31/2016 | Accenture plc | ACN | 43,740 | 43,740 | 5,047,000 | 5,047,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 41,040 | 41,040 | 4,288,000 | 4,288,000 | $104.48 |
| 09/30/2015 | Accenture plc | ACN | 41,965 | 2,475 | 4,123,000 | 302,000 | $98.25 |
| 06/30/2015 | Accenture plc | ACN | 39,490 | 39,490 | 3,821,000 | 3,821,000 | $96.76 |
| 03/31/2015 | Accenture plc | ACN | 26,015 | 26,015 | 2,438,000 | 2,438,000 | $93.72 |
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