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MAGNOLIA CAPITAL ADVISORS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -839 | 0 | -239,795,000 | |
| 03/31/2023 | Accenture plc | ACN | 839 | 87 | 239,795,000 | 239,594,000 | $285,810.49 |
| 12/31/2022 | Accenture plc | ACN | 752 | 752 | 201,000 | 201,000 | $267.29 |
| 06/30/2022 | Accenture plc | ACN | 0 | -11,549 | 0 | -3,895,000 | |
| 03/31/2022 | Accenture plc | ACN | 11,549 | -630 | 3,895,000 | -1,154,000 | $337.26 |
| 12/31/2021 | Accenture plc | ACN | 12,179 | 38 | 5,049,000 | 1,165,000 | $414.57 |
| 09/30/2021 | Accenture plc | ACN | 12,141 | 12,141 | 3,884,000 | 3,884,000 | $319.91 |
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