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ISTHMUS PARTNERS, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 33,848 | -263 | 10,444,816,000 | 695,551,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 34,111 | 802 | 9,749,265,000 | 9,740,695,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 33,309 | 159 | 8,570,000 | -634,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 33,150 | 782 | 9,204,000 | -1,711,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 32,368 | 575 | 10,915,000 | -2,265,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 31,793 | -1,329 | 13,180,000 | 2,584,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 33,122 | -390 | 10,596,000 | 717,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 33,512 | -2,471 | 9,879,000 | 480,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 35,983 | -227 | 9,399,000 | 1,216,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 36,210 | -972 | 8,183,000 | 199,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 37,182 | -213 | 7,984,000 | 1,879,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 37,395 | -536 | 6,105,000 | -1,882,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 37,931 | -631 | 7,987,000 | 570,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 38,562 | -570 | 7,417,000 | 187,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 39,132 | 51 | 7,230,000 | 351,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 39,081 | 1,546 | 6,879,000 | 1,586,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 37,535 | -8,874 | 5,293,000 | -2,606,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 46,409 | -499 | 7,899,000 | 225,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 46,908 | -456 | 7,674,000 | 404,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 47,364 | -1,246 | 7,270,000 | -172,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 48,610 | -1,354 | 7,442,000 | 693,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 49,964 | -529 | 6,749,000 | 504,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 50,493 | -387 | 6,245,000 | 146,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 50,880 | -162 | 6,099,000 | 120,000 | $119.87 |
| 12/31/2016 | Accenture plc | ACN | 51,042 | -254 | 5,979,000 | -54,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 51,296 | -1,080 | 6,033,000 | 99,000 | $117.61 |
| 06/30/2016 | Accenture plc | ACN | 52,376 | 52,376 | 5,934,000 | 5,934,000 | $113.30 |
| 03/31/2016 | Accenture plc | ACN | 53,297 | 53,297 | 6,150,000 | 6,150,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 53,304 | 53,304 | 5,570,000 | 5,570,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 54,469 | 54,469 | 5,352,000 | 5,352,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 54,524 | 60 | 5,277,000 | 174,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 54,464 | 54,464 | 5,103,000 | 5,103,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 53,350 | 53,350 | 4,765,000 | 4,765,000 | $89.32 |
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