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Fernwood Investment Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 8,525 | 1,447 | 2,564,748,000 | 541,785,000 | $300,850.21 |
| 03/31/2023 | Accenture plc | ACN | 7,078 | 1,447 | 2,022,963,000 | 520,387,000 | $285,809.97 |
| 12/31/2022 | Accenture plc | ACN | 5,631 | -110 | 1,502,576,000 | 1,501,099,000 | $266,839.99 |
| 09/30/2022 | Accenture plc | ACN | 5,741 | 5 | 1,477,000 | -116,000 | $257.27 |
| 06/30/2022 | Accenture plc | ACN | 5,736 | 0 | 1,593,000 | -341,000 | $277.72 |
| 03/31/2022 | Accenture plc | ACN | 5,736 | 826 | 1,934,000 | -101,000 | $337.17 |
| 12/31/2021 | Accenture plc | ACN | 4,910 | 0 | 2,035,000 | 464,000 | $414.46 |
| 09/30/2021 | Accenture plc | ACN | 4,910 | -300 | 1,571,000 | 35,000 | $319.96 |
| 06/30/2021 | Accenture plc | ACN | 5,210 | 0 | 1,536,000 | 97,000 | $294.82 |
| 03/31/2021 | Accenture plc | ACN | 5,210 | -700 | 1,439,000 | -105,000 | $276.20 |
| 12/31/2020 | Accenture plc | ACN | 5,910 | 0 | 1,544,000 | 208,000 | $261.25 |
| 09/30/2020 | Accenture plc | ACN | 5,910 | 1,700 | 1,336,000 | 432,000 | $226.06 |
| 06/30/2020 | Accenture plc | ACN | 4,210 | 1,000 | 904,000 | 380,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 3,210 | 0 | 524,000 | -152,000 | $163.24 |
| 12/31/2019 | Accenture plc | ACN | 3,210 | 0 | 676,000 | 59,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 3,210 | 120 | 617,000 | 46,000 | $192.21 |
| 06/30/2019 | Accenture plc | ACN | 3,090 | 0 | 571,000 | 27,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 3,090 | 500 | 544,000 | 179,000 | $176.05 |
| 12/31/2018 | Accenture plc | ACN | 2,590 | 0 | 365,000 | -76,000 | $140.93 |
| 09/30/2018 | Accenture plc | ACN | 2,590 | 0 | 441,000 | 17,000 | $170.27 |
| 06/30/2018 | Accenture plc | ACN | 2,590 | 0 | 424,000 | 26,000 | $163.71 |
| 03/31/2018 | Accenture plc | ACN | 2,590 | 2,590 | 398,000 | 398,000 | $153.67 |
| 03/31/2017 | Accenture plc | ACN | 0 | -2,590 | 0 | -303,000 | |
| 12/31/2016 | Accenture plc | ACN | 2,590 | 2,590 | 303,000 | 303,000 | $116.99 |
| 09/30/2016 | Accenture plc | ACN | 0 | -3,090 | 0 | -357,000 | |
| 03/31/2016 | Accenture plc | ACN | 3,090 | 3,090 | 357,000 | 357,000 | $115.53 |
| 12/31/2015 | Accenture plc | ACN | 3,090 | 460 | 323,000 | 77,000 | $104.53 |
| 09/30/2015 | Accenture plc | ACN | 0 | -2,630 | 0 | -246,000 | |
| 03/31/2015 | Accenture plc | ACN | 2,630 | 2,630 | 246,000 | 246,000 | $93.54 |
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