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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 773 | -127 | 238,532,000 | -18,697,000 | $308,579.56 |
| 03/31/2023 | Accenture plc | ACN | 900 | -631 | 257,229,000 | 256,835,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 1,531 | -3,429 | 394,000 | -983,000 | $257.35 |
| 06/30/2022 | Accenture plc | ACN | 4,960 | 337 | 1,377,000 | -182,000 | $277.62 |
| 03/31/2022 | Accenture plc | ACN | 4,623 | -1,601 | 1,559,000 | -1,021,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 6,224 | -757 | 2,580,000 | 347,000 | $414.52 |
| 09/30/2021 | Accenture plc | ACN | 6,981 | 1,573 | 2,233,000 | 638,000 | $319.87 |
| 06/30/2021 | Accenture plc | ACN | 5,408 | -493 | 1,595,000 | -35,000 | $294.93 |
| 03/31/2021 | Accenture plc | ACN | 5,901 | -1,017 | 1,630,000 | -177,000 | $276.22 |
| 12/31/2020 | Accenture plc | ACN | 6,918 | -25,039 | 1,807,000 | -5,415,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 31,957 | -2,361 | 7,222,000 | 1,620,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 34,318 | 0 | 5,602,000 | 0 | $163.24 |
| 03/31/2020 | Accenture plc | ACN | 34,318 | 787 | 5,602,000 | -1,459,000 | $163.24 |
| 12/31/2019 | Accenture plc | ACN | 33,531 | -6,439 | 7,061,000 | -628,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 39,970 | -2,424 | 7,689,000 | -144,000 | $192.37 |
| 06/30/2019 | Accenture plc | ACN | 42,394 | -4,808 | 7,833,000 | -476,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 47,202 | 6,535 | 8,309,000 | 2,574,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 40,667 | 19,344 | 5,735,000 | 2,106,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 21,323 | -8,390 | 3,629,000 | -1,232,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 29,713 | 3,453 | 4,861,000 | 830,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 26,260 | 0 | 4,031,000 | 11,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 26,260 | -8,300 | 4,020,000 | -648,000 | $153.08 |
| 09/30/2017 | Accenture plc | ACN | 34,560 | 0 | 4,668,000 | 4,663,726 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 34,560 | 9,360 | 4,274 | 1,253 | $0.12 |
| 03/31/2017 | Accenture plc | ACN | 25,200 | 0 | 3,021 | -2,948,979 | $0.12 |
| 12/31/2016 | Accenture plc | ACN | 25,200 | 18,370 | 2,952,000 | 2,118,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 6,830 | -21,410 | 834,000 | -2,365,000 | $122.11 |
| 06/30/2016 | Accenture plc | ACN | 28,240 | -23,490 | 3,199,000 | -1,884,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 11,740 | -39,990 | 1,355,000 | -3,728,000 | $115.42 |
| 12/31/2015 | Accenture plc | ACN | 51,730 | 0 | 5,406,000 | 323,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 51,730 | 51,730 | 5,083,000 | 5,083,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 58,000 | 41,600 | 5,613,000 | 4,287,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 49,200 | 32,800 | 4,610,000 | 3,284,000 | $93.70 |
| 12/31/2014 | Accenture plc | ACN | 16,400 | 0 | 1,465,000 | 139,000 | $89.33 |
| 09/30/2014 | Accenture plc | ACN | 16,400 | 0 | 1,334,000 | 8,000 | $81.34 |
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