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LOS ANGELES CAPITAL MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 789,922 | -31,094 | 243,754,131,000 | 9,099,548,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 821,016 | 11,945 | 234,654,583,000 | 234,446,409,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 809,071 | -223,563 | 208,174,000 | -78,537,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 1,032,634 | 182,249 | 286,711,000 | -64,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 850,385 | 16,853 | 286,775,000 | -58,766,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 833,532 | 170,133 | 345,541,000 | 149,978,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 663,399 | 0 | 195,563,000 | 0 | $294.79 |
| 06/30/2021 | Accenture plc | ACN | 663,399 | 50,895 | 195,563,000 | 35,571,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 612,504 | -47,990 | 159,992,000 | 10,727,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 660,494 | -7,656 | 149,265,000 | 5,800,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 668,150 | 75,123 | 143,465,000 | 46,647,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 593,027 | 89,044 | 96,818,000 | -9,306,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 503,983 | -87,050 | 106,124,000 | -7,561,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 591,033 | -46,710 | 113,685,000 | -4,151,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 637,743 | -6,962 | 117,836,000 | 4,355,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 644,705 | 71,670 | 113,481,000 | 32,677,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 573,035 | 3,387 | 80,804,000 | -16,150,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 569,648 | 1,752 | 96,954,000 | 4,052,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 567,896 | 926 | 92,902,000 | 5,872,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 566,970 | -134,243 | 87,030,000 | -20,319,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 701,213 | -8,300 | 107,349,000 | 11,515,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 709,513 | 23,305 | 95,834,000 | 10,964,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 686,208 | 54,196 | 84,870,000 | 9,104,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 632,012 | 80,090 | 75,766,000 | 11,119,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 551,922 | 53,663 | 64,647,000 | 3,775,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 498,259 | 10,832 | 60,872,000 | 5,651,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 487,427 | 487,427 | 55,221,000 | 55,221,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 503,999 | 432,838 | 58,161,000 | 52,310,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 515,294 | 444,133 | 53,848,000 | 47,997,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 181,643 | 110,125 | 17,848,000 | 12,147,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 71,289 | -14,176 | 6,899,000 | -10,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 85,972 | 507 | 8,055,000 | 1,146,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 90,224 | 18,313 | 8,058,000 | 2,210,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 71,911 | -13,554 | 5,848,000 | -1,061,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 85,465 | 13,947 | 6,909,000 | 1,208,000 | $80.84 |
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