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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 18,885 | 678 | 5,827,647,000 | 5,822,962,000 | $308,586.02 |
| 09/30/2022 | Accenture plc | ACN | 18,207 | 3,778 | 4,685,000 | 679,000 | $257.32 |
| 06/30/2022 | Accenture plc | ACN | 14,429 | 761 | 4,006,000 | -603,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 13,668 | 227 | 4,609,000 | -963,000 | $337.21 |
| 12/31/2021 | Accenture plc | ACN | 13,441 | -2,734 | 5,572,000 | 397,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 16,175 | 1,020 | 5,175,000 | 988,000 | $319.94 |
| 03/31/2021 | Accenture plc | ACN | 15,155 | 2,660 | 4,187,000 | 923,000 | $276.28 |
| 12/31/2020 | Accenture plc | ACN | 12,495 | 791 | 3,264,000 | 619,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 11,704 | -5,047 | 2,645,000 | -952,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 16,751 | 146 | 3,597,000 | 886,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 16,605 | 1,881 | 2,711,000 | -389,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 14,724 | -1,892 | 3,100,000 | -96,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 16,616 | -771 | 3,196,000 | -17,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 17,387 | -1,981 | 3,213,000 | -196,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 19,368 | 420 | 3,409,000 | 737,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 18,948 | -1,248 | 2,672,000 | -765,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 20,196 | 0 | 3,437,000 | 133,000 | $170.18 |
| 06/30/2018 | Accenture plc | ACN | 20,196 | -519 | 3,304,000 | 124,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 20,715 | -7,503 | 3,180,000 | -1,140,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 28,218 | -2,193 | 4,320,000 | 212,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 30,411 | -767 | 4,108,000 | 252,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 31,178 | 416 | 3,856,000 | 168,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 30,762 | 25,973 | 3,688,000 | 3,127,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 4,789 | 0 | 561,000 | -24,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 4,789 | 0 | 585,000 | 42,000 | $122.15 |
| 06/30/2016 | Accenture plc | ACN | 4,789 | 905 | 543,000 | 137,000 | $113.38 |
| 03/31/2016 | Accenture plc | ACN | 3,884 | 3,884 | 406,000 | 406,000 | $104.53 |
| 12/31/2015 | Accenture plc | ACN | 3,884 | 3,884 | 406,000 | 406,000 | $104.53 |
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