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Fairbanks Capital Management, Inc.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 4,133 | -103 | 1,275,361,000 | 64,670,000 | $308,579.97 |
| 03/31/2023 | Accenture plc | ACN | 4,236 | 223 | 1,210,691,000 | 139,862,000 | $285,809.96 |
| 12/31/2022 | Accenture plc | ACN | 4,013 | -14 | 1,070,829,000 | 1,069,793,000 | $266,840.02 |
| 09/30/2022 | Accenture plc | ACN | 4,027 | -47 | 1,036,000 | -95,000 | $257.26 |
| 06/30/2022 | Accenture plc | ACN | 4,074 | -116 | 1,131,000 | -282,000 | $277.61 |
| 03/31/2022 | Accenture plc | ACN | 4,190 | 11 | 1,413,000 | 76,000 | $337.23 |
| 09/30/2021 | Accenture plc | ACN | 4,179 | 118 | 1,337,000 | 140,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 4,061 | 131 | 1,197,000 | 111,000 | $294.75 |
| 03/31/2021 | Accenture plc | ACN | 3,930 | -49 | 1,086,000 | 47,000 | $276.34 |
| 12/31/2020 | Accenture plc | ACN | 3,979 | -3 | 1,039,000 | 139,000 | $261.12 |
| 09/30/2020 | Accenture plc | ACN | 3,982 | 0 | 900,000 | -23,000 | $226.02 |
| 06/30/2020 | Accenture plc | ACN | 3,982 | 114 | 923,000 | 292,000 | $231.79 |
| 03/31/2020 | Accenture plc | ACN | 3,868 | 793 | 631,000 | -16,000 | $163.13 |
| 12/31/2019 | Accenture plc | ACN | 3,075 | 977 | 647,000 | 243,000 | $210.41 |
| 09/30/2019 | Accenture plc | ACN | 2,098 | 902 | 404,000 | 183,000 | $192.56 |
| 06/30/2019 | Accenture plc | ACN | 1,196 | 1,196 | 221,000 | 221,000 | $184.78 |
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