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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 569,305 | 100,386 | 174,839,259,000 | 49,712,913,000 | $307,110.00 |
| 12/31/2022 | Accenture plc | ACN | 468,919 | 30,137 | 125,126,346,000 | 125,013,447,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 438,782 | -5,841 | 112,899,000 | -10,551,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 444,623 | 51,477 | 123,450,000 | -9,131,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 393,146 | -71,282 | 132,581,000 | -59,948,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 464,428 | -8,060 | 192,529,000 | 41,371,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 472,488 | 70,824 | 151,158,000 | 40,198,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 401,664 | 44,697 | 110,960,000 | 17,717,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 356,967 | 14,351 | 93,243,000 | 15,815,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 342,616 | 24,252 | 77,428,000 | 9,069,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 318,364 | 234,771 | 68,359,000 | 54,712,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 83,593 | 9,291 | 13,647,000 | -1,999,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 74,302 | 74,302 | 15,646,000 | 15,646,000 | $210.57 |
| 12/31/2016 | Accenture plc | ACN | 0 | -104,660 | 0 | -12,786,000 | |
| 09/30/2016 | Accenture plc | ACN | 104,660 | 30,920 | 12,786,000 | 4,432,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 73,740 | 73,740 | 8,354,000 | 8,354,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 0 | -230,487 | 0 | -16,973,000 | |
| 12/31/2015 | Accenture plc | ACN | 0 | -230,487 | 0 | -16,973,000 | |
| 09/30/2015 | Accenture plc | ACN | 0 | -230,487 | 0 | -16,973,000 | |
| 06/30/2015 | Accenture plc | ACN | 0 | -230,487 | 0 | -16,973,000 | |
| 03/31/2015 | Accenture plc | ACN | 0 | -230,487 | 0 | -16,973,000 | |
| 12/31/2014 | Accenture plc | ACN | 0 | -230,487 | 0 | -16,973,000 | |
| 06/30/2014 | Accenture plc | ACN | 0 | -20,663 | 0 | -1,647,000 | |
| 03/31/2014 | Accenture plc | ACN | 0 | -230,487 | 0 | -16,973,000 | |
| 12/31/2013 | Accenture plc | ACN | 225,102 | -5,385 | 18,508,000 | 1,535,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 230,487 | 230,487 | 16,973,000 | 16,973,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 284,113 | 3,460 | 20,445,000 | -876,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 280,653 | 5,045 | 21,321,000 | 2,993,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 275,608 | 275,608 | 18,328,000 | 18,328,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 0 | -256,637 | 0 | -15,421,000 | |
| 06/30/2012 | Accenture plc | ACN | 256,637 | 0 | 15,421,000 | -1,132,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 256,637 | 51,606 | 16,553,000 | 5,639,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 205,031 | 0 | 10,914,000 | 113,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 205,031 | 0 | 10,801,000 | -1,587,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 205,031 | 55,365 | 12,388,000 | 4,161,000 | $60.42 |
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