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BURNHAM ASSET MANAGEMENT CORP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Accenture plc | ACN | 7,000 | 7,000 | 793,000 | 793,000 | $113.29 |
| 03/31/2011 | Accenture plc | ACN | 0 | -36,525 | 0 | -1,771,000 | |
| 12/31/2010 | Accenture plc | ACN | 36,525 | -375 | 1,771,000 | 203,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 36,900 | -100 | 1,568,000 | 138,000 | $42.49 |
| 06/30/2010 | Accenture plc | ACN | 37,000 | 150 | 1,430,000 | -116,000 | $38.65 |
| 03/31/2010 | Accenture plc | ACN | 36,850 | 36,850 | 1,546,000 | 1,546,000 | $41.95 |
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