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MARTINGALE ASSET MANAGEMENT L P
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 168,923 | -14,928 | 52,126,260,000 | -420,195,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 183,851 | -26,967 | 52,546,455,000 | 52,546,400,755 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 210,818 | -4,125 | 54,245 | -5,435 | $0.26 |
| 06/30/2022 | Accenture plc | ACN | 214,943 | -16,870 | 59,680 | -18,495 | $0.28 |
| 03/31/2022 | Accenture plc | ACN | 231,813 | -29,265 | 78,175 | -30,056 | $0.34 |
| 12/31/2021 | Accenture plc | ACN | 261,078 | -33,133 | 108,231 | -94,016,769 | $0.41 |
| 09/30/2021 | Accenture plc | ACN | 294,211 | -68,686 | 94,125,000 | -12,855,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 362,897 | -23,703 | 106,980,000 | 180,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 386,600 | 20,917 | 106,800,000 | 11,279,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 365,683 | 5,917 | 95,521,000 | 14,217,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 359,766 | -28,809 | 81,304,000 | -2,132,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 388,575 | -19,459 | 83,436,000 | 83,369,383 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 408,034 | 2,435 | 66,617 | -85,341,383 | $0.16 |
| 12/31/2019 | Accenture plc | ACN | 405,599 | -48,235 | 85,408,000 | -1,888,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 453,834 | -18,467 | 87,296,000 | 28,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 472,301 | -3,146 | 87,268,000 | 3,579,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 475,447 | 57,308 | 83,689,000 | 24,726,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 418,139 | -36,832 | 58,963,000 | -18,474,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 454,971 | -5,712 | 77,437 | 2,073 | $0.17 |
| 06/30/2018 | Accenture plc | ACN | 460,683 | 94,139 | 75,364 | -56,189,636 | $0.16 |
| 03/31/2018 | Accenture plc | ACN | 366,544 | 16,806 | 56,265,000 | 2,722,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 349,738 | 2,303 | 53,543,000 | 6,614,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 347,435 | -14,097 | 46,929,000 | 2,214,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 361,532 | 40,001 | 44,715,000 | 44,676,454 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 321,531 | 108,988 | 38,546 | -24,857,454 | $0.12 |
| 12/31/2016 | Accenture plc | ACN | 212,543 | 21,598 | 24,896,000 | 1,568,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 190,945 | -15,468 | 23,328,000 | -57,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 206,413 | 9,365 | 23,385,000 | 645,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 197,048 | 112,171 | 22,740,000 | 16,632,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 213,863 | 167,168 | 22,349,000 | 18,551,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 245,079 | 0 | 23,719,000 | 0 | $96.78 |
| 06/30/2015 | Accenture plc | ACN | 245,079 | 146,451 | 23,719,000 | 14,477,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 98,628 | 30,432 | 9,242,000 | 3,151,000 | $93.71 |
| 12/31/2014 | Accenture plc | ACN | 68,196 | 21,501 | 6,091,000 | 2,293,000 | $89.32 |
| 09/30/2014 | Accenture plc | ACN | 46,695 | -38,182 | 3,798,000 | -2,310,000 | $81.34 |
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