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PERSONAL CFO SOLUTIONS, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 12,209 | 171 | 3,767,441,000 | 326,915,000 | $308,579.00 |
| 03/31/2023 | Accenture plc | ACN | 12,038 | -1,187 | 3,440,526,000 | -88,332,000 | $285,805.45 |
| 12/31/2022 | Accenture plc | ACN | 13,225 | 5,576 | 3,528,858,000 | 3,526,890,000 | $266,832.36 |
| 09/30/2022 | Accenture plc | ACN | 7,649 | 46 | 1,968,000 | -143,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 7,603 | -36 | 2,111,000 | -465,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 7,639 | -1,032 | 2,576,000 | -1,019,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 8,671 | -225 | 3,595,000 | 749,000 | $414.60 |
| 09/30/2021 | Accenture plc | ACN | 8,896 | -839 | 2,846,000 | -24,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 9,735 | -2,175 | 2,870,000 | -420,000 | $294.81 |
| 03/31/2021 | Accenture plc | ACN | 11,910 | 22 | 3,290,000 | 185,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 11,888 | 249 | 3,105,000 | 3,102,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 11,639 | 70 | 3,000 | -2,481,000 | $0.26 |
| 06/30/2020 | Accenture plc | ACN | 11,569 | 337 | 2,484,000 | 650,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 11,232 | -137 | 1,834,000 | -555,000 | $163.28 |
| 12/31/2019 | Accenture plc | ACN | 11,369 | -326 | 2,389,000 | 136,000 | $210.13 |
| 09/30/2019 | Accenture plc | ACN | 11,695 | 11,695 | 2,253,000 | 2,253,000 | $192.65 |
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