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AFFINITY WEALTH MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 12,897 | 844 | 3,979,768,000 | 534,993,000 | $308,580.91 |
| 03/31/2023 | Accenture plc | ACN | 12,053 | 201 | 3,444,775,000 | 282,100,000 | $285,802.29 |
| 12/31/2022 | Accenture plc | ACN | 11,852 | -258 | 3,162,675,000 | 3,159,559,000 | $266,847.37 |
| 09/30/2022 | Accenture plc | ACN | 12,110 | 447 | 3,116,000 | -103,000 | $257.31 |
| 06/30/2022 | Accenture plc | ACN | 11,663 | 289 | 3,219,000 | -487,000 | $276.00 |
| 03/31/2022 | Accenture plc | ACN | 11,374 | 413 | 3,706,000 | -143,000 | $325.83 |
| 12/31/2021 | Accenture plc | ACN | 10,961 | 357 | 3,849,000 | 485,000 | $351.15 |
| 09/30/2021 | Accenture plc | ACN | 10,604 | 70 | 3,364,000 | 59,000 | $317.24 |
| 06/30/2021 | Accenture plc | ACN | 10,534 | 450 | 3,305,000 | 725,000 | $313.75 |
| 12/31/2020 | Accenture plc | ACN | 10,084 | 706 | 2,580,000 | 503,000 | $255.85 |
| 09/30/2020 | Accenture plc | ACN | 9,378 | 327 | 2,077,000 | 42,000 | $221.48 |
| 06/30/2020 | Accenture plc | ACN | 9,051 | 2,016 | 2,035,000 | 768,000 | $224.84 |
| 03/31/2020 | Accenture plc | ACN | 7,035 | -406 | 1,267,000 | -300,000 | $180.10 |
| 12/31/2019 | Accenture plc | ACN | 7,441 | 477 | 1,567,000 | 227,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 6,964 | 548 | 1,340,000 | 155,000 | $192.42 |
| 06/30/2019 | Accenture plc | ACN | 6,416 | 192 | 1,185,000 | 89,000 | $184.69 |
| 03/31/2019 | Accenture plc | ACN | 6,224 | 6,224 | 1,096,000 | 1,096,000 | $176.09 |
| 12/31/2018 | Accenture plc | ACN | 5,803 | 5,803 | 818,000 | 818,000 | $140.96 |
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