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RMB Capital Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 68,519 | 1,326 | 21,143,489,000 | 1,938,958,000 | $308,578.48 |
| 03/31/2023 | Accenture plc | ACN | 67,193 | 395 | 19,204,531,000 | 1,380,153,000 | $285,811.48 |
| 12/31/2022 | Accenture plc | ACN | 66,798 | 48 | 17,824,378,000 | 17,807,203,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 66,750 | -1,295 | 17,175,000 | -1,718,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 68,045 | 1,395 | 18,893,000 | -3,583,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 66,650 | 1,826 | 22,476,000 | -4,397,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 64,824 | -915 | 26,873,000 | 5,842,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 65,739 | -10,318 | 21,031,000 | -1,390,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 76,057 | -2,075 | 22,421,000 | 837,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 78,132 | 2,599 | 21,584,000 | 1,854,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 75,533 | 4,258 | 19,730,000 | 3,622,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 71,275 | -276 | 16,108,000 | 744,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 71,551 | -3,470 | 15,364,000 | 3,116,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 75,021 | -964 | 12,248,000 | -3,752,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 75,985 | -4,142 | 16,000,000 | 588,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 80,127 | -2,314 | 15,412,000 | 180,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 82,441 | -1,657 | 15,232,000 | 429,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 84,098 | -679 | 14,803,000 | 2,848,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 84,777 | -249 | 11,955,000 | -2,517,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 85,026 | 817 | 14,472,000 | 696,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 84,209 | -4,898 | 13,776,000 | 98,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 89,107 | 8,553 | 13,678,000 | 1,346,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 80,554 | 2,488 | 12,332,000 | 1,788,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 78,066 | -21,426 | 10,544,000 | -1,761,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 99,492 | 30 | 12,305,000 | 382,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 99,462 | 3,985 | 11,923,000 | 740,000 | $119.87 |
| 12/31/2016 | Accenture plc | ACN | 95,477 | -9,160 | 11,183,000 | -1,600,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 104,637 | 12,217 | 12,783,000 | 2,117,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 88,727 | -3,693 | 10,052,000 | -614,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 92,420 | -3,131 | 10,666,000 | 681,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 95,551 | 95,551 | 9,985,000 | 9,985,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 139,110 | 139,110 | 13,669,000 | 13,669,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 145,320 | 145,320 | 14,064,000 | 14,064,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 147,402 | -487 | 13,810,000 | 602,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 147,889 | 147,889 | 13,208,000 | 13,208,000 | $89.31 |
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