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BALLAST ADVISORS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,599 | 436 | 493,419,000 | 161,022,000 | $308,579.74 |
| 03/31/2023 | Accenture plc | ACN | 1,163 | 118 | 332,397,000 | 53,549,000 | $285,809.97 |
| 12/31/2022 | Accenture plc | ACN | 1,045 | -159 | 278,848,000 | 278,538,000 | $266,840.19 |
| 09/30/2022 | Accenture plc | ACN | 1,204 | -16 | 310,000 | -29,000 | $257.48 |
| 06/30/2022 | Accenture plc | ACN | 1,220 | -100 | 339,000 | -106,000 | $277.87 |
| 03/31/2022 | Accenture plc | ACN | 1,320 | 15 | 445,000 | -96,000 | $337.12 |
| 12/31/2021 | Accenture plc | ACN | 1,305 | 0 | 541,000 | 124,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 1,305 | 3 | 417,000 | 33,000 | $319.54 |
| 06/30/2021 | Accenture plc | ACN | 1,302 | -5 | 384,000 | 23,000 | $294.93 |
| 03/31/2021 | Accenture plc | ACN | 1,307 | 0 | 361,000 | 20,000 | $276.21 |
| 12/31/2020 | Accenture plc | ACN | 1,307 | -66 | 341,000 | 31,000 | $260.90 |
| 09/30/2020 | Accenture plc | ACN | 1,373 | -119 | 310,000 | -10,000 | $225.78 |
| 06/30/2020 | Accenture plc | ACN | 1,492 | -74 | 320,000 | 64,000 | $214.48 |
| 03/31/2020 | Accenture plc | ACN | 1,566 | -116 | 256,000 | -98,000 | $163.47 |
| 12/31/2019 | Accenture plc | ACN | 1,682 | 1,682 | 354,000 | 354,000 | $210.46 |
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