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FINANCIAL COUNSELORS INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 16,391 | 9,215 | 5,058,000 | 3,143,000 | $308.58 |
| 12/31/2022 | Accenture plc | ACN | 7,176 | 147 | 1,915,000 | 106,000 | $266.86 |
| 09/30/2022 | Accenture plc | ACN | 7,029 | -920 | 1,809,000 | -398,000 | $257.36 |
| 06/30/2022 | Accenture plc | ACN | 7,949 | 2,331 | 2,207,000 | 312,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 5,618 | 1,130 | 1,895,000 | 34,000 | $337.31 |
| 12/31/2021 | Accenture plc | ACN | 4,488 | -7,870 | 1,861,000 | -2,093,000 | $414.66 |
| 09/30/2021 | Accenture plc | ACN | 12,358 | 1,383 | 3,954,000 | 719,000 | $319.95 |
| 06/30/2021 | Accenture plc | ACN | 10,975 | -959 | 3,235,000 | 118,000 | $294.76 |
| 12/31/2020 | Accenture plc | ACN | 11,934 | -4,392 | 3,117,000 | -389,000 | $261.19 |
| 06/30/2020 | Accenture plc | ACN | 16,326 | 12,162 | 3,506,000 | 2,826,000 | $214.75 |
| 03/31/2020 | Accenture plc | ACN | 4,164 | -182 | 680,000 | -235,000 | $163.30 |
| 12/31/2019 | Accenture plc | ACN | 4,346 | 150 | 915,000 | 108,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 4,196 | 58 | 807,000 | 42,000 | $192.33 |
| 06/30/2019 | Accenture plc | ACN | 4,138 | 0 | 765,000 | 37,000 | $184.87 |
| 03/31/2019 | Accenture plc | ACN | 4,138 | 749 | 728,000 | 250,000 | $175.93 |
| 12/31/2018 | Accenture plc | ACN | 3,389 | -33 | 478,000 | -104,000 | $141.04 |
| 09/30/2018 | Accenture plc | ACN | 3,422 | 22 | 582,000 | 26,000 | $170.08 |
| 06/30/2018 | Accenture plc | ACN | 3,400 | 25 | 556,000 | 38,000 | $163.53 |
| 03/31/2018 | Accenture plc | ACN | 3,375 | -45 | 518,000 | -6,000 | $153.48 |
| 12/31/2017 | Accenture plc | ACN | 3,420 | -200 | 524,000 | 35,000 | $153.22 |
| 09/30/2017 | Accenture plc | ACN | 3,620 | -525 | 489,000 | -24,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 4,145 | 172 | 513,000 | 37,000 | $123.76 |
| 03/31/2017 | Accenture plc | ACN | 3,973 | 739 | 476,000 | 97,000 | $119.81 |
| 12/31/2016 | Accenture plc | ACN | 3,234 | -1,205 | 379,000 | -124,000 | $117.19 |
| 06/30/2016 | Accenture plc | ACN | 4,439 | -407 | 503,000 | -56,000 | $113.31 |
| 03/31/2016 | Accenture plc | ACN | 4,846 | 239 | 559,000 | 78,000 | $115.35 |
| 12/31/2015 | Accenture plc | ACN | 4,607 | 4,607 | 481,000 | 481,000 | $104.41 |
| 09/30/2015 | Accenture plc | ACN | 4,790 | -45,868 | 471,000 | -3,174,000 | $98.33 |
| 06/30/2015 | Accenture plc | ACN | 4,786 | -1,239 | 463,000 | -101,000 | $96.74 |
| 03/31/2015 | Accenture plc | ACN | 6,025 | -42,326 | 564,000 | -3,411,000 | $93.61 |
| 12/31/2014 | Accenture plc | ACN | 5,034 | -25,212 | 450,000 | -2,010,000 | $89.39 |
| 09/30/2014 | Accenture plc | ACN | 30,246 | -18,105 | 2,460,000 | -1,515,000 | $81.33 |
| 06/30/2014 | Accenture plc | ACN | 51,505 | 3,154 | 4,164,000 | 189,000 | $80.85 |
| 03/31/2014 | Accenture plc | ACN | 50,550 | 2,199 | 4,030,000 | 55,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 48,351 | -2,307 | 3,975,000 | 330,000 | $82.21 |
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