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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 56,986 | 170 | 17,585,000 | 1,346,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 56,816 | 143 | 16,239,000 | 1,657,000 | $285.82 |
| 09/30/2022 | Accenture plc | ACN | 56,673 | -322 | 14,582,000 | -1,243,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 56,995 | 25 | 15,825,000 | -3,387,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 56,970 | -85 | 19,212,000 | -4,440,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 57,055 | 32 | 23,652,000 | 5,409,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 57,023 | -543 | 18,243,000 | 1,273,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 57,566 | 151 | 16,970,000 | 1,109,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 57,415 | 344 | 15,861,000 | 953,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 57,071 | 28,432 | 14,908,000 | 8,436,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 28,639 | 238 | 6,472,000 | 374,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 28,401 | -27,019 | 6,098,000 | -2,950,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 55,420 | -10 | 9,048,000 | -2,624,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 55,430 | -93 | 11,672,000 | 992,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 55,523 | -27 | 10,680,000 | 416,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 55,550 | -174 | 10,264,000 | 455,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 55,724 | 48,579 | 9,809,000 | 8,801,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 7,145 | 3,182 | 1,008,000 | 334,000 | $141.08 |
| 09/30/2018 | Accenture plc | ACN | 3,963 | 92 | 674,000 | 41,000 | $170.07 |
| 06/30/2018 | Accenture plc | ACN | 3,871 | -671 | 633,000 | -64,000 | $163.52 |
| 03/31/2018 | Accenture plc | ACN | 4,542 | 0 | 697,000 | 2,000 | $153.46 |
| 12/31/2017 | Accenture plc | ACN | 4,542 | 4 | 695,000 | 82,000 | $153.02 |
| 09/30/2017 | Accenture plc | ACN | 4,538 | -442 | 613,000 | -3,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 4,980 | 4 | 616,000 | 19,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 4,976 | -13 | 597,000 | 13,000 | $119.98 |
| 12/31/2016 | Accenture plc | ACN | 4,989 | -110 | 584,000 | -39,000 | $117.06 |
| 09/30/2016 | Accenture plc | ACN | 5,099 | 127 | 623,000 | 60,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 4,972 | -303,028 | 563,000 | -2,322,511,000 | $113.23 |
| 03/31/2016 | Accenture plc | ACN | 4,968 | -303,032 | 573,000 | -2,322,501,000 | $115.34 |
| 12/31/2015 | Accenture plc | ACN | 4,968 | -303,032 | 519,000 | -2,322,555,000 | $104.47 |
| 09/30/2015 | Accenture plc | ACN | 4,964 | -125 | 488,000 | -5,000 | $98.31 |
| 06/30/2015 | Accenture plc | ACN | 5,089 | 0 | 493,000 | 16,000 | $96.88 |
| 03/31/2015 | Accenture plc | ACN | 5,089 | -302,911 | 477,000 | -2,322,597,000 | $93.73 |
| 03/31/2010 | Accenture plc | ACN | 308,000 | 307,000 | 2,323,074,000 | 2,322,714,000 | $7,542.45 |
| 12/31/2009 | Accenture plc | ACN | 1,000 | 1,000 | 360,000 | 360,000 | $360.00 |
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