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EXENCIAL WEALTH ADVISORS, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 65,471 | 1,069 | 20,202,901,000 | 3,017,898,000 | $308,577.86 |
| 12/31/2022 | Accenture plc | ACN | 64,402 | 636 | 17,185,003,000 | 17,168,596,000 | $266,839.59 |
| 09/30/2022 | Accenture plc | ACN | 63,766 | 461 | 16,407,000 | -1,170,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 63,305 | 2,039 | 17,577,000 | -3,084,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 61,266 | 21,276 | 20,661,000 | 4,083,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 39,990 | -10,916 | 16,578,000 | 292,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 50,906 | 11,738 | 16,286,000 | 4,740,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 39,168 | 1,122 | 11,546,000 | 1,035,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 38,046 | 5,207 | 10,511,000 | 1,933,000 | $276.27 |
| 12/31/2020 | Accenture plc | ACN | 32,839 | -3,496 | 8,578,000 | 367,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 36,335 | 4,658 | 8,211,000 | 1,409,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 31,677 | 7,222 | 6,802,000 | 2,809,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 24,455 | 19,259 | 3,993,000 | 2,899,000 | $163.28 |
| 12/31/2019 | Accenture plc | ACN | 5,196 | -136 | 1,094,000 | 68,000 | $210.55 |
| 09/30/2019 | Accenture plc | ACN | 5,332 | -48 | 1,026,000 | 32,000 | $192.42 |
| 06/30/2019 | Accenture plc | ACN | 5,380 | 0 | 994,000 | 47,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 5,380 | 0 | 947,000 | 188,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 5,380 | 5,380 | 759,000 | 759,000 | $141.08 |
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