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KBSH CAPITAL MANAGMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | ACCENTURE LTD | ACN | 28,360 | 28,360 | 930,000 | 930,000 | $32.79 |
| 09/30/2008 | ACCENTURE LTD | ACN | 51,060 | 51,060 | 1,940,000 | 1,940,000 | $37.99 |
| 06/30/2008 | ACCENTURE LTD | ACN | 362,660 | -18,900 | 14,768,000 | 1,349,000 | $40.72 |
| 03/31/2008 | ACCENTURE LTD | ACN | 381,560 | -5,100 | 13,419,000 | -512,000 | $35.17 |
| 12/31/2007 | ACCENTURE LTD | ACN | 386,660 | 62,400 | 13,931,000 | 880,000 | $36.03 |
| 09/30/2007 | ACCENTURE LTD | ACN | 324,260 | 33,500 | 13,051,000 | 580,000 | $40.25 |
| 06/30/2007 | ACCENTURE LTD | ACN | 290,760 | 4,700 | 12,471,000 | 1,446,000 | $42.89 |
| 03/31/2007 | ACCENTURE LTD | ACN | 286,060 | -21,300 | 11,025,000 | 1,279,000 | $38.54 |
| 09/30/2006 | ACCENTURE LTD | ACN | 307,360 | 36,800 | 9,746,000 | 2,084,000 | $31.71 |
| 06/30/2006 | ACCENTURE LTD | ACN | 270,560 | -144,000 | 7,662,000 | -5,077,000 | $28.32 |
| 12/31/2005 | ACCENTURE LTD | ACN | 414,560 | -129,300 | 12,739,000 | -1,108,000 | $30.73 |
| 09/30/2005 | ACCENTURE LTD | ACN | 543,860 | 12,800 | 13,847,000 | 1,808,000 | $25.46 |
| 06/30/2005 | ACCENTURE LTD | ACN | 531,060 | 531,060 | 12,039,000 | 12,039,000 | $22.67 |
| 09/30/2004 | ACCENTURE LTD | ACN | 0 | -15,200 | 0 | -377,000 | |
| 06/30/2004 | ACCENTURE LTD | ACN | 0 | -15,200 | 0 | -377,000 | |
| 03/31/2004 | ACCENTURE LTD | ACN | 15,200 | -86,500 | 377,000 | -2,300,000 | $24.80 |
| 12/31/2003 | ACCENTURE LTD | ACN | 101,700 | 0 | 2,677,000 | 405,000 | $26.32 |
| 09/30/2003 | ACCENTURE LTD | ACN | 101,700 | 90,200 | 2,272,000 | 2,064,000 | $22.34 |
| 06/30/2003 | ACCENTURE LTD | ACN | 11,500 | -7,248 | 208,000 | -83,000 | $18.09 |
| 03/31/2003 | ACCENTURE LTD | ACN | 18,748 | -10,000 | 291,000 | -226,000 | $15.52 |
| 12/31/2002 | ACCENTURE LTD | ACN | 28,748 | 1,900 | 517,000 | 134,000 | $17.98 |
| 09/30/2002 | ACCENTURE LTD | ACN | 26,848 | -10,352 | 383,000 | -324,000 | $14.27 |
| 06/30/2002 | ACCENTURE LTD | ACN | 37,200 | 37,200 | 707,000 | 707,000 | $19.01 |
| 03/31/2002 | ACCENTURE LTD | ACN | 3,568 | 3,568 | 95,000 | 95,000 | $26.63 |
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