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Circle Wealth Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,118 | -410 | 653,573,000 | -68,955,000 | $308,580.26 |
| 03/31/2023 | Accenture plc | ACN | 2,528 | 67 | 722,528,000 | 721,895,000 | $285,810.13 |
| 09/30/2022 | Accenture plc | ACN | 2,461 | -66 | 633,000 | -69,000 | $257.21 |
| 06/30/2022 | Accenture plc | ACN | 2,527 | -695 | 702,000 | -385,000 | $277.80 |
| 03/31/2022 | Accenture plc | ACN | 3,222 | -2 | 1,087,000 | -250,000 | $337.37 |
| 12/31/2021 | Accenture plc | ACN | 3,224 | -134 | 1,337,000 | 263,000 | $414.70 |
| 09/30/2021 | Accenture plc | ACN | 3,358 | -1,175 | 1,074,000 | -262,000 | $319.83 |
| 06/30/2021 | Accenture plc | ACN | 4,533 | -660 | 1,336,000 | -99,000 | $294.73 |
| 03/31/2021 | Accenture plc | ACN | 5,193 | 499 | 1,435,000 | 209,000 | $276.33 |
| 12/31/2020 | Accenture plc | ACN | 4,694 | 2,500 | 1,226,000 | 755,000 | $261.18 |
| 06/30/2020 | Accenture plc | ACN | 2,194 | -1,000 | 471,000 | -50,000 | $214.68 |
| 03/31/2020 | Accenture plc | ACN | 3,194 | 1,243 | 521,000 | 110,000 | $163.12 |
| 12/31/2019 | Accenture plc | ACN | 1,951 | -74 | 411,000 | 21,000 | $210.66 |
| 09/30/2019 | Accenture plc | ACN | 2,025 | 0 | 390,000 | 16,000 | $192.59 |
| 06/30/2019 | Accenture plc | ACN | 2,025 | 419 | 374,000 | 91,000 | $184.69 |
| 03/31/2019 | Accenture plc | ACN | 1,606 | 0 | 283,000 | 57,000 | $176.21 |
| 12/31/2018 | Accenture plc | ACN | 1,606 | 0 | 226,000 | -47,000 | $140.72 |
| 09/30/2018 | Accenture plc | ACN | 1,606 | 0 | 273,000 | 10,000 | $169.99 |
| 06/30/2018 | Accenture plc | ACN | 1,606 | 0 | 263,000 | 16,000 | $163.76 |
| 03/31/2018 | Accenture plc | ACN | 1,606 | -14 | 247,000 | -1,000 | $153.80 |
| 12/31/2017 | Accenture plc | ACN | 1,620 | 0 | 248,000 | 29,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,620 | -71 | 219,000 | 10,000 | $135.19 |
| 06/30/2017 | Accenture plc | ACN | 1,691 | 1,691 | 209,000 | 209,000 | $123.60 |
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