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Wellington Shields Capital Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 21,535 | 0 | 6,645,270,000 | 6,639,115,082 | $308,579.99 |
| 03/31/2023 | Accenture plc | ACN | 21,535 | 0 | 6,154,918 | -5,740,244,082 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 21,535 | 0 | 5,746,399,000 | 5,740,858,000 | $266,839.98 |
| 09/30/2022 | Accenture plc | ACN | 21,535 | -5,733 | 5,541,000 | -2,030,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 27,268 | 5,696 | 7,571,000 | 296,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 21,572 | 0 | 7,275,000 | -1,668,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 21,572 | 25 | 8,943,000 | 2,050,000 | $414.57 |
| 09/30/2021 | Accenture plc | ACN | 21,547 | 1 | 6,893,000 | 541,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 21,546 | 800 | 6,352,000 | 621,000 | $294.81 |
| 03/31/2021 | Accenture plc | ACN | 20,746 | 0 | 5,731,000 | 312,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 20,746 | -1,575 | 5,419,000 | 375,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 22,321 | 0 | 5,044,000 | 251,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 22,321 | 259 | 4,793,000 | 1,191,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 22,062 | 0 | 3,602,000 | -1,044,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 22,062 | 600 | 4,646,000 | 518,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 21,462 | 0 | 4,128,000 | 162,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 21,462 | -400 | 3,966,000 | 118,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 21,862 | 0 | 3,848,000 | 765,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 21,862 | -1,583 | 3,083,000 | -907,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 23,445 | 0 | 3,990,000 | 155,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 23,445 | -8,700 | 3,835,000 | -1,099,000 | $163.57 |
| 03/31/2018 | Accenture plc | ACN | 32,145 | 8,067 | 4,934,000 | 1,248,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 24,078 | 2,428 | 3,686,000 | 762,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 21,650 | 4,700 | 2,924,000 | 828,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 16,950 | 3,400 | 2,096,000 | 472,000 | $123.66 |
| 03/31/2017 | Accenture plc | ACN | 13,550 | -1,460 | 1,624,000 | -134,000 | $119.85 |
| 12/31/2016 | Accenture plc | ACN | 15,010 | 100 | 1,758,000 | -64,000 | $117.12 |
| 09/30/2016 | Accenture plc | ACN | 14,910 | -75 | 1,822,000 | 124,000 | $122.20 |
| 06/30/2016 | Accenture plc | ACN | 14,985 | -415 | 1,698,000 | -79,000 | $113.31 |
| 03/31/2016 | Accenture plc | ACN | 15,400 | 4,250 | 1,777,000 | 975,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 12,000 | 850 | 1,254,000 | 452,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 12,000 | 850 | 1,179,000 | 377,000 | $98.25 |
| 06/30/2015 | Accenture plc | ACN | 12,000 | 400 | 1,161,000 | 74,000 | $96.75 |
| 03/31/2015 | Accenture plc | ACN | 11,600 | 450 | 1,087,000 | 285,000 | $93.71 |
| 12/31/2014 | Accenture plc | ACN | 12,050 | 0 | 1,076,000 | 96,000 | $89.29 |
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