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CI INVESTMENTS INC.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 205,298 | -170,126 | 63,351,000 | -43,949,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 375,424 | 35,193 | 107,300,000 | 16,513,000 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 340,231 | 260,838 | 90,787,000 | 70,359,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 79,393 | 19,517 | 20,428,000 | 3,803,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 59,876 | 2,087 | 16,625,000 | -2,863,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 57,789 | 12,885 | 19,488,000 | 873,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 44,904 | -4,898 | 18,615,000 | 2,682,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 49,802 | -3,841 | 15,933,000 | 120,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 53,643 | -99,960 | 15,813,000 | -26,620,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 153,603 | 58,828 | 42,433,000 | 17,677,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 94,775 | 281 | 24,756,000 | 3,401,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 94,494 | -4,699 | 21,355,000 | 56,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 99,193 | -53,477 | 21,299,000 | -10,849,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 109,984 | -42,686 | 17,956,000 | -14,192,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 152,670 | -4,729 | 32,148,000 | 1,872,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 157,399 | 68,099 | 30,276,000 | 13,776,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 89,300 | -23,000 | 16,500,000 | -3,267,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 112,300 | 112,300 | 19,767,000 | 19,767,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 0 | -1,200 | 0 | -204,000 | |
| 09/30/2018 | Accenture plc | ACN | 1,200 | 0 | 204,000 | 8,000 | $170.00 |
| 06/30/2018 | Accenture plc | ACN | 1,200 | 1,200 | 196,000 | 196,000 | $163.33 |
| 03/31/2013 | Accenture plc | ACN | 0 | -123,300 | 0 | -8,199,000 | |
| 12/31/2012 | Accenture plc | ACN | 123,300 | -53,850 | 8,199,000 | -4,207,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 177,150 | 5,400 | 12,406,000 | 2,086,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 171,750 | -33,400 | 10,320,000 | -2,912,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 205,150 | 1,300 | 13,232,000 | 2,493,000 | $64.50 |
| 09/30/2011 | Accenture plc | ACN | 203,850 | -150 | 10,739,000 | -1,587,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 204,000 | 193,800 | 12,326,000 | 11,932,000 | $60.42 |
| 06/30/2010 | Accenture plc | ACN | 10,200 | -17,806 | 394,000 | -780,000 | $38.63 |
| 03/31/2010 | Accenture plc | ACN | 28,006 | 28,006 | 1,174,000 | 1,174,000 | $41.92 |
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