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Virtus ETF Advisers LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -2,865 | 0 | -764,497,000 | |
| 12/31/2022 | Accenture plc | ACN | 2,865 | 505 | 764,497,000 | 763,890,000 | $266,840.14 |
| 09/30/2022 | Accenture plc | ACN | 2,360 | 24 | 607,000 | -42,000 | $257.20 |
| 06/30/2022 | Accenture plc | ACN | 2,336 | 2,336 | 649,000 | 649,000 | $277.83 |
| 09/30/2020 | Accenture plc | ACN | 0 | -252 | 0 | -54,000 | |
| 06/30/2020 | Accenture plc | ACN | 252 | -36 | 54,000 | 7,000 | $214.29 |
| 03/31/2020 | Accenture plc | ACN | 288 | 111 | 47,000 | 10,000 | $163.19 |
| 12/31/2019 | Accenture plc | ACN | 177 | 177 | 37,000 | 37,000 | $209.04 |
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