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Manchester Capital Management LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 4,158 | -2,981 | 1,283,076,000 | -757,322,000 | $308,580.09 |
| 03/31/2023 | Accenture plc | ACN | 7,139 | 1,596 | 2,040,398,000 | 561,304,000 | $285,810.06 |
| 12/31/2022 | Accenture plc | ACN | 5,543 | 2,401 | 1,479,094,000 | 1,478,286,000 | $266,839.98 |
| 09/30/2022 | Accenture plc | ACN | 3,142 | 13 | 808,000 | -61,000 | $257.16 |
| 06/30/2022 | Accenture plc | ACN | 3,129 | 956 | 869,000 | 136,000 | $277.72 |
| 03/31/2022 | Accenture plc | ACN | 2,173 | -308 | 733,000 | -295,000 | $337.32 |
| 12/31/2021 | Accenture plc | ACN | 2,481 | 75 | 1,028,000 | 258,000 | $414.35 |
| 09/30/2021 | Accenture plc | ACN | 2,406 | 0 | 770,000 | 61,000 | $320.03 |
| 06/30/2021 | Accenture plc | ACN | 2,406 | -11 | 709,000 | 78,000 | $294.68 |
| 12/31/2020 | Accenture plc | ACN | 2,417 | 100 | 631,000 | 107,000 | $261.07 |
| 09/30/2020 | Accenture plc | ACN | 2,317 | 27 | 524,000 | 32,000 | $226.15 |
| 06/30/2020 | Accenture plc | ACN | 2,290 | 0 | 492,000 | 118,000 | $214.85 |
| 03/31/2020 | Accenture plc | ACN | 2,290 | 220 | 374,000 | -62,000 | $163.32 |
| 12/31/2019 | Accenture plc | ACN | 2,070 | 900 | 436,000 | 211,000 | $210.63 |
| 09/30/2019 | Accenture plc | ACN | 1,170 | -112 | 225,000 | -12,000 | $192.31 |
| 06/30/2019 | Accenture plc | ACN | 1,282 | 0 | 237,000 | 11,000 | $184.87 |
| 03/31/2019 | Accenture plc | ACN | 1,282 | 0 | 226,000 | 16,000 | $176.29 |
| 12/31/2018 | Accenture plc | ACN | 1,282 | 0 | 210,000 | -8,000 | $163.81 |
| 09/30/2018 | Accenture plc | ACN | 1,282 | 1,282 | 218,000 | 218,000 | $170.05 |
| 06/30/2018 | Accenture plc | ACN | 0 | -1,032 | 0 | -158,000 | |
| 03/31/2018 | Accenture plc | ACN | 1,032 | 1,032 | 158,000 | 158,000 | $153.10 |
| 12/31/2017 | Accenture plc | ACN | 0 | -920 | 0 | -124,000 | |
| 09/30/2017 | Accenture plc | ACN | 920 | 0 | 124,000 | 10,000 | $134.78 |
| 06/30/2017 | Accenture plc | ACN | 920 | 920 | 114,000 | 114,000 | $123.91 |
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