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QUEST INVESTMENT MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 8,760 | -1,211 | 2,703,161,000 | -146,651,000 | $308,580.02 |
| 03/31/2023 | Accenture plc | ACN | 9,971 | -43,416 | 2,849,812,000 | -11,395,975,000 | $285,810.05 |
| 12/31/2022 | Accenture plc | ACN | 53,387 | 4,109 | 14,245,787,000 | 14,233,108,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 49,278 | 5,632 | 12,679,000 | 561,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 43,646 | 582 | 12,118,000 | -2,404,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 43,064 | 3,355 | 14,522,000 | -1,939,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 39,709 | -8,385 | 16,461,000 | 1,075,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 48,094 | -3,322 | 15,386,000 | 229,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 51,416 | -7,554 | 15,157,000 | -1,133,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 58,970 | -14,502 | 16,290,000 | -2,902,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 73,472 | 43,468 | 19,192,000 | 12,411,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 30,004 | 696 | 6,781,000 | 488,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 29,308 | -91,326 | 6,293,000 | -13,402,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 120,634 | 39,787 | 19,695,000 | 2,671,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 80,847 | -7,829 | 17,024,000 | -33,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 88,676 | -10,358 | 17,057,000 | -1,242,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 99,034 | -6,789 | 18,299,000 | -328,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 105,823 | 1,793 | 18,627,000 | 3,958,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 104,030 | 10,489 | 14,669,000 | -1,252,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 93,541 | 65 | 15,921,000 | 629,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 93,476 | 10,499 | 15,292,000 | 2,555,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 82,977 | -6,553 | 12,737,000 | -969,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 89,530 | -27,701 | 13,706,000 | -2,128,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 117,231 | -3,810 | 15,834,000 | 864,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 121,041 | -28,411 | 14,970,000 | -2,535,000 | $123.68 |
| 12/31/2016 | Accenture plc | ACN | 149,452 | 33,211 | 17,505,000 | 3,304,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 116,241 | 2,271 | 14,201,000 | 1,289,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 113,970 | -5,753 | 12,912,000 | -904,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 119,723 | -14,052 | 13,816,000 | -163,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 133,775 | -166,280 | 13,979,000 | -7,613,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 122,765 | 8,145 | 12,063,000 | 970,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 114,620 | -185,435 | 11,093,000 | -10,499,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 119,094 | -19,886 | 11,158,000 | -1,254,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 138,980 | -161,075 | 12,412,000 | -9,180,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 161,305 | -138,750 | 13,117,000 | -8,475,000 | $81.32 |
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