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Arete Wealth Advisors, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 17,209 | -742 | 5,310,000 | -5,130,584,690,000 | $308.56 |
| 03/31/2023 | Accenture plc | ACN | 17,951 | -595 | 5,130,590,000,000 | 5,130,585,228,000 | $285,810,818.34 |
| 09/30/2022 | Accenture plc | ACN | 18,546 | 15,679 | 4,772,000 | 3,976,000 | $257.31 |
| 06/30/2022 | Accenture plc | ACN | 2,867 | -15,463 | 796,000 | -5,385,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 18,330 | -246 | 6,181,000 | -1,512,000 | $337.21 |
| 12/31/2021 | Accenture plc | ACN | 18,576 | 14,835 | 7,693,000 | 6,496,000 | $414.14 |
| 09/30/2021 | Accenture plc | ACN | 3,741 | 415 | 1,197,000 | 278,000 | $319.97 |
| 03/31/2021 | Accenture plc | ACN | 3,326 | -364 | 919,000 | -32,000 | $276.31 |
| 12/31/2020 | Accenture plc | ACN | 3,690 | -7,977 | 951,000 | -1,644,000 | $257.72 |
| 09/30/2020 | Accenture plc | ACN | 11,667 | -66 | 2,595,000 | 76,000 | $222.42 |
| 06/30/2020 | Accenture plc | ACN | 11,733 | -564 | 2,519,000 | 511,000 | $214.69 |
| 03/31/2020 | Accenture plc | ACN | 12,297 | -1,893 | 2,008,000 | -980,000 | $163.29 |
| 12/31/2019 | Accenture plc | ACN | 14,190 | -9 | 2,988,000 | 257,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 14,199 | 361 | 2,731,000 | 174,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 13,838 | 67 | 2,557,000 | 133,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 13,771 | 3,983 | 2,424,000 | 1,044,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 9,788 | 4,533 | 1,380,000 | 486,000 | $140.99 |
| 09/30/2018 | Accenture plc | ACN | 5,255 | 415 | 894,000 | 102,000 | $170.12 |
| 06/30/2018 | Accenture plc | ACN | 4,840 | 2,633 | 792,000 | 453,000 | $163.64 |
| 03/31/2018 | Accenture plc | ACN | 2,207 | -113 | 339,000 | -16,000 | $153.60 |
| 12/31/2017 | Accenture plc | ACN | 2,320 | -51 | 355,000 | 35,000 | $153.02 |
| 09/30/2017 | Accenture plc | ACN | 2,371 | 0 | 320,000 | 27,000 | $134.96 |
| 06/30/2017 | Accenture plc | ACN | 2,371 | 117 | 293,000 | 23,000 | $123.58 |
| 03/31/2017 | Accenture plc | ACN | 2,254 | 2,254 | 270,000 | 270,000 | $119.79 |
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