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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 3,239 | 114 | 1,024,607,000 | 1,023,803,000 | $316,334.36 |
| 09/30/2022 | Accenture plc | ACN | 3,125 | 67 | 804,000 | -45,000 | $257.28 |
| 06/30/2022 | Accenture plc | ACN | 3,058 | 173 | 849,000 | -124,000 | $277.63 |
| 03/31/2022 | Accenture plc | ACN | 2,885 | -5 | 973,000 | -225,000 | $337.26 |
| 12/31/2021 | Accenture plc | ACN | 2,890 | -129 | 1,198,000 | 115,000 | $414.53 |
| 09/30/2021 | Accenture plc | ACN | 3,019 | -460 | 1,083,000 | 57,000 | $358.73 |
| 06/30/2021 | Accenture plc | ACN | 3,479 | 0 | 1,026,000 | 65,000 | $294.91 |
| 03/31/2021 | Accenture plc | ACN | 3,479 | 265 | 961,000 | 183,000 | $276.23 |
| 12/31/2020 | Accenture plc | ACN | 3,214 | 35 | 778,000 | 60,000 | $242.07 |
| 09/30/2020 | Accenture plc | ACN | 3,179 | 0 | 718,000 | 3,000 | $225.86 |
| 06/30/2020 | Accenture plc | ACN | 3,179 | -160 | 715,000 | 170,000 | $224.91 |
| 03/31/2020 | Accenture plc | ACN | 3,339 | 0 | 545,000 | -140,000 | $163.22 |
| 12/31/2019 | Accenture plc | ACN | 3,339 | -168 | 685,000 | 10,000 | $205.15 |
| 09/30/2019 | Accenture plc | ACN | 3,507 | 0 | 675,000 | 27,000 | $192.47 |
| 06/30/2019 | Accenture plc | ACN | 3,507 | 0 | 648,000 | 7,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 3,507 | -278 | 641,000 | 107,000 | $182.78 |
| 12/31/2018 | Accenture plc | ACN | 3,785 | 3,785 | 534,000 | 534,000 | $141.08 |
| 09/30/2018 | Accenture plc | ACN | 0 | -3,777 | 0 | -618,000 | |
| 06/30/2018 | Accenture plc | ACN | 3,777 | -25 | 618,000 | 43,000 | $163.62 |
| 03/31/2018 | Accenture plc | ACN | 3,802 | 42 | 575,000 | -1,000 | $151.24 |
| 12/31/2017 | Accenture plc | ACN | 3,760 | -40 | 576,000 | 63,000 | $153.19 |
| 09/30/2017 | Accenture plc | ACN | 3,800 | 0 | 513,000 | 43,000 | $135.00 |
| 06/30/2017 | Accenture plc | ACN | 3,800 | -145 | 470,000 | -3,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 3,945 | 0 | 473,000 | 11,000 | $119.90 |
| 12/31/2016 | Accenture plc | ACN | 3,945 | 0 | 462,000 | -20,000 | $117.11 |
| 09/30/2016 | Accenture plc | ACN | 3,945 | 180 | 482,000 | 55,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 3,765 | 0 | 427,000 | 30,000 | $113.41 |
| 03/31/2016 | Accenture plc | ACN | 3,765 | 0 | 434,000 | 37,000 | $115.27 |
| 12/31/2015 | Accenture plc | ACN | 3,765 | -1,345 | 397,000 | 21,000 | $105.44 |
| 09/30/2015 | Accenture plc | ACN | 3,765 | -50 | 370,000 | 1,000 | $98.27 |
| 06/30/2015 | Accenture plc | ACN | 3,815 | 0 | 369,000 | 12,000 | $96.72 |
| 03/31/2015 | Accenture plc | ACN | 3,815 | 0 | 357,000 | 16,000 | $93.58 |
| 12/31/2014 | Accenture plc | ACN | 3,815 | -105 | 341,000 | 22,000 | $89.38 |
| 09/30/2014 | Accenture plc | ACN | 3,920 | -845 | 319,000 | -66,000 | $81.38 |
| 06/30/2014 | Accenture plc | ACN | 4,765 | -345 | 385,000 | -22,000 | $80.80 |
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