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YorkBridge Wealth Partners, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 16,483 | -862 | 4,398,324,000 | 4,393,508,000 | $266,840.02 |
| 06/30/2022 | Accenture plc | ACN | 17,345 | -1,174 | 4,816,000 | -2,861,000 | $277.66 |
| 12/31/2021 | Accenture plc | ACN | 18,519 | 295 | 7,677,000 | 1,847,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 18,224 | -2,227 | 5,830,000 | -199,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 20,451 | 64 | 6,029,000 | 397,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 20,387 | 294 | 5,632,000 | 384,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 20,093 | 739 | 5,248,000 | 874,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 19,354 | 1,622 | 4,374,000 | 567,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 17,732 | 2,261 | 3,807,000 | 1,281,000 | $214.70 |
| 03/31/2020 | Accenture plc | ACN | 15,471 | -448 | 2,526,000 | -826,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 15,919 | 106 | 3,352,000 | 310,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 15,813 | 460 | 3,042,000 | 205,000 | $192.37 |
| 06/30/2019 | Accenture plc | ACN | 15,353 | 891 | 2,837,000 | 291,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 14,462 | 2,618 | 2,546,000 | 876,000 | $176.05 |
| 12/31/2018 | Accenture plc | ACN | 11,844 | 187 | 1,670,000 | -353,000 | $141.00 |
| 09/30/2018 | Accenture plc | ACN | 11,657 | 148 | 2,023,000 | 140,000 | $173.54 |
| 06/30/2018 | Accenture plc | ACN | 11,509 | 1,230 | 1,883,000 | 340,000 | $163.61 |
| 03/31/2018 | Accenture plc | ACN | 10,279 | 412 | 1,543,000 | 45,000 | $150.11 |
| 12/31/2017 | Accenture plc | ACN | 9,867 | 41 | 1,498,000 | 171,000 | $151.82 |
| 09/30/2017 | Accenture plc | ACN | 9,826 | -287 | 1,327,000 | 74,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 10,113 | 272 | 1,253,000 | 65,000 | $123.90 |
| 03/31/2017 | Accenture plc | ACN | 9,841 | 15 | 1,188,000 | 2,000 | $120.72 |
| 12/31/2016 | Accenture plc | ACN | 9,826 | 9,826 | 1,186,000 | 1,186,000 | $120.70 |
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