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Toroso Investments, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 71,772 | -904 | 22,147,000 | 1,375,000 | $308.57 |
| 03/31/2023 | Accenture plc | ACN | 72,676 | -20,046 | 20,772,000 | -3,970,000 | $285.82 |
| 12/31/2022 | Accenture plc | ACN | 92,722 | -16,816 | 24,742,000 | -3,442,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 109,538 | -1,937 | 28,184,000 | -2,767,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 111,475 | 5,014 | 30,951,000 | -4,951,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 106,461 | 22,855 | 35,902,000 | 1,243,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 83,606 | 8,448 | 34,659,000 | 10,613,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 75,158 | 4,011 | 24,046,000 | 3,072,000 | $319.94 |
| 06/30/2021 | Accenture plc | ACN | 71,147 | 55,833 | 20,974,000 | 16,974,000 | $294.80 |
| 12/31/2020 | Accenture plc | ACN | 15,314 | 3,026 | 4,000,000 | 1,223,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 12,288 | 1,207 | 2,777,000 | 398,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 11,081 | -183 | 2,379,000 | 540,000 | $214.69 |
| 03/31/2020 | Accenture plc | ACN | 11,264 | -1,438 | 1,839,000 | -836,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 12,702 | -426 | 2,675,000 | 150,000 | $210.60 |
| 09/30/2019 | Accenture plc | ACN | 13,128 | 13,128 | 2,525,000 | 2,525,000 | $192.34 |
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