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Keebeck Wealth Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 11,673 | 4,610 | 3,602,054,000 | 1,583,378,000 | $308,579.97 |
| 03/31/2023 | Accenture plc | ACN | 7,063 | 1,006 | 2,018,676,000 | 402,426,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 6,057 | 119 | 1,616,250,000 | 1,614,722,000 | $266,840.02 |
| 09/30/2022 | Accenture plc | ACN | 5,938 | 598 | 1,528,000 | 45,000 | $257.33 |
| 06/30/2022 | Accenture plc | ACN | 5,340 | 823 | 1,483,000 | -40,000 | $277.72 |
| 03/31/2022 | Accenture plc | ACN | 4,517 | 477 | 1,523,000 | -152,000 | $337.17 |
| 12/31/2021 | Accenture plc | ACN | 4,040 | 497 | 1,675,000 | 542,000 | $414.60 |
| 09/30/2021 | Accenture plc | ACN | 3,543 | -3,427 | 1,133,000 | -922,000 | $319.79 |
| 06/30/2021 | Accenture plc | ACN | 6,970 | 4,695 | 2,055,000 | 1,427,000 | $294.84 |
| 03/31/2021 | Accenture plc | ACN | 2,275 | -1,614 | 628,000 | -388,000 | $276.04 |
| 12/31/2020 | Accenture plc | ACN | 3,889 | 144 | 1,016,000 | 170,000 | $261.25 |
| 09/30/2020 | Accenture plc | ACN | 3,745 | 130 | 846,000 | 71,000 | $225.90 |
| 06/30/2020 | Accenture plc | ACN | 3,615 | 942 | 775,000 | 339,000 | $214.38 |
| 03/31/2020 | Accenture plc | ACN | 2,673 | 1,122 | 436,000 | 110,000 | $163.11 |
| 12/31/2019 | Accenture plc | ACN | 1,551 | 1,551 | 326,000 | 326,000 | $210.19 |
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