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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 12,296 | 9,386 | 3,794,300,000 | 2,962,593,000 | $308,580.03 |
| 03/31/2023 | Accenture plc | ACN | 2,910 | 2,910 | 831,707,000 | 831,707,000 | $285,809.97 |
| 09/30/2022 | Accenture plc | ACN | 0 | -5,303 | 0 | -1,472,000 | |
| 06/30/2022 | Accenture plc | ACN | 5,303 | 5,303 | 1,472,000 | 1,472,000 | $277.58 |
| 03/31/2022 | Accenture plc | ACN | 0 | -3,210 | 0 | -1,331,000 | |
| 12/31/2021 | Accenture plc | ACN | 3,210 | 3,210 | 1,331,000 | 1,331,000 | $414.64 |
| 03/31/2021 | Accenture plc | ACN | 0 | -6,980 | 0 | -1,823,000 | |
| 12/31/2020 | Accenture plc | ACN | 6,980 | 3,448 | 1,823,000 | 1,025,000 | $261.17 |
| 09/30/2020 | Accenture plc | ACN | 3,532 | 2,477 | 798,000 | 571,000 | $225.93 |
| 06/30/2020 | Accenture plc | ACN | 1,055 | 1,055 | 227,000 | 227,000 | $215.17 |
| 03/31/2020 | Accenture plc | ACN | 0 | -12,330 | 0 | -2,596,000 | |
| 12/31/2019 | Accenture plc | ACN | 12,330 | 1,181 | 2,596,000 | 451,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 11,149 | 2,640 | 2,145,000 | 573,000 | $192.39 |
| 06/30/2019 | Accenture plc | ACN | 8,509 | -161,028 | 1,572,000 | -28,270,000 | $184.75 |
| 03/31/2019 | Accenture plc | ACN | 169,537 | 56,640 | 29,842,000 | 13,922,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 112,897 | 82,777 | 15,920,000 | 10,794,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 30,120 | 30,120 | 5,126,000 | 5,126,000 | $170.19 |
| 12/31/2014 | Accenture plc | ACN | 0 | -31,610 | 0 | -2,402,000 | |
| 06/30/2013 | Accenture plc | ACN | 0 | -31,610 | 0 | -2,402,000 | |
| 03/31/2013 | Accenture plc | ACN | 31,610 | -85,390 | 2,402,000 | -5,378,000 | $75.99 |
| 12/31/2012 | Accenture plc | ACN | 117,000 | 30,000 | 7,780,000 | 1,688,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 87,000 | -136,958 | 6,092,000 | -7,366,000 | $70.02 |
| 06/30/2012 | Accenture plc | ACN | 223,958 | 172,158 | 13,458,000 | 10,116,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 51,800 | -408,800 | 3,342,000 | -20,922,000 | $64.52 |
| 12/31/2011 | Accenture plc | ACN | 372,200 | -88,400 | 19,812,000 | -4,452,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 460,600 | 23,340 | 24,264,000 | -2,156,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 437,260 | -12,572 | 26,420,000 | 1,692,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 449,832 | 202,270 | 24,728,000 | 12,724,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 247,562 | 70,412 | 12,004,000 | 4,476,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 177,150 | -255,650 | 7,528,000 | -9,200,000 | $42.50 |
| 06/30/2010 | Accenture plc | ACN | 432,800 | 249,600 | 16,728,000 | 9,042,000 | $38.65 |
| 03/31/2010 | Accenture plc | ACN | 183,200 | 108,412 | 7,686,000 | 4,582,000 | $41.95 |
| 12/31/2009 | Accenture plc | ACN | 74,788 | -368,812 | 3,104,000 | -13,428,000 | $41.50 |
| 09/30/2009 | Accenture plc | ACN | 443,600 | 443,600 | 16,532,000 | 16,532,000 | $37.27 |
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