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FARR MILLER & WASHINGTON LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Accenture plc | ACN | 174,024 | -867 | 55,674,000 | 4,118,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 174,891 | -826 | 51,556,000 | 5,657,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 175,717 | -117 | 45,899,000 | 6,162,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 175,834 | -39,567 | 39,737,000 | -6,514,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 215,401 | -2,851 | 46,251,000 | 10,619,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 218,252 | -1,644 | 35,632,000 | -10,671,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 219,896 | 3,022 | 46,303,000 | 4,587,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 216,874 | -996 | 41,716,000 | 1,460,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 217,870 | -1,785 | 40,256,000 | 1,592,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 219,655 | 1,615 | 38,664,000 | 7,918,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 218,040 | -872 | 30,746,000 | -6,513,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 218,912 | -48,778 | 37,259,000 | -6,532,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 267,690 | -3,752 | 43,791,000 | 2,125,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 271,442 | -3,931 | 41,666,000 | -491,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 275,373 | 230 | 42,157,000 | 4,993,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 275,143 | -1,711 | 37,164,000 | 2,923,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 276,854 | 1,611 | 34,241,000 | 1,245,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 275,243 | -1,796 | 32,996,000 | 546,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 277,039 | -7,304 | 32,450,000 | -2,288,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 284,343 | 1,899 | 34,738,000 | 2,740,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 282,444 | 116,822 | 31,998,000 | 19,802,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 279,411 | 113,789 | 32,244,000 | 20,048,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 281,973 | 748 | 29,466,000 | 1,833,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 281,225 | -1,590 | 27,633,000 | 262,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 282,815 | 979 | 27,371,000 | 966,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 281,836 | 116,214 | 26,405,000 | 14,209,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 278,514 | 11,050 | 24,874,000 | 3,124,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 267,464 | 101,842 | 21,750,000 | 9,554,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 265,444 | 99,822 | 21,458,000 | 9,262,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 170,638 | 5,016 | 13,603,000 | 1,407,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 169,000 | 3,378 | 13,895,000 | 1,699,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 165,622 | 165,622 | 12,196,000 | 12,196,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 164,787 | -3,186 | 11,858,000 | -903,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 167,973 | 222 | 12,761,000 | 1,606,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 167,751 | -11,060 | 11,155,000 | -1,367,000 | $66.50 |
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