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BROWN INVESTMENT ADVISORY & TRUST CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 06/30/2017 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 03/31/2017 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 12/31/2016 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 09/30/2016 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 06/30/2016 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 03/31/2016 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 12/31/2015 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 09/30/2012 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 03/31/2012 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 12/31/2011 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 09/30/2011 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 06/30/2011 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 03/31/2011 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 12/31/2010 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 09/30/2010 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 06/30/2010 | Accenture plc | ACN | 0 | -1,730,474 | 0 | -72,594,000 | |
| 03/31/2010 | Accenture plc | ACN | 1,730,474 | 69,362 | 72,594,000 | 3,658,000 | $41.95 |
| 12/31/2009 | Accenture plc | ACN | 1,661,112 | 1,661,112 | 68,936,000 | 68,936,000 | $41.50 |
| 09/30/2009 | Accenture plc | ACN | 1,666,318 | 1,666,318 | 62,104,000 | 62,104,000 | $37.27 |
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