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NewEdge Wealth, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 56,241 | 14,041 | 17,354,753,000 | 5,293,442,000 | $308,578.31 |
| 03/31/2023 | Accenture plc | ACN | 42,200 | 652 | 12,061,311,000 | 974,610,000 | $285,813.06 |
| 12/31/2022 | Accenture plc | ACN | 41,548 | -5,843 | 11,086,701,000 | 11,070,719,000 | $266,840.79 |
| 03/31/2022 | Accenture plc | ACN | 47,391 | 5,521 | 15,982,000 | -1,375,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 41,870 | 2,322 | 17,357,000 | 4,705,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 39,548 | 1,304 | 12,652,000 | 1,378,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 38,244 | 1,592 | 11,274,000 | 1,149,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 36,652 | 36,652 | 10,125,000 | 10,125,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 18,966 | 18,966 | 4,954,000 | 4,954,000 | $261.20 |
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