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VIRGINIA RETIREMENT SYSTEMS ET AL
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 397,228 | 0 | 122,576,616,000 | 9,044,881,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 397,228 | 37,328 | 113,531,735,000 | 17,496,019,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 359,900 | 13,600 | 96,035,716,000 | 95,918,933,000 | $266,840.00 |
| 03/31/2022 | Accenture plc | ACN | 346,300 | -2,100 | 116,783,000 | -27,646,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 348,400 | -1,300 | 144,429,000 | 32,553,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 349,700 | -17,300 | 111,876,000 | 3,688,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 367,000 | -40,400 | 108,188,000 | 1,771,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 407,400 | 0 | 106,417,000 | 14,349,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 407,400 | -14,000 | 92,068,000 | 1,585,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 421,400 | -1,000 | 90,483,000 | 21,522,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 422,400 | -7,200 | 68,961,000 | -21,500,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 429,600 | 114,000 | 90,461,000 | 29,755,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 315,600 | -3,400 | 60,706,000 | 1,764,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 319,000 | -3,500 | 58,942,000 | 2,176,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 322,500 | 0 | 56,766,000 | 11,290,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 322,500 | -12,200 | 45,476,000 | -11,490,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 334,700 | -1,600 | 56,966,000 | 1,951,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 336,300 | -44,300 | 55,015,000 | -3,407,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 380,600 | 0 | 58,422,000 | 156,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 380,600 | -300 | 58,266,000 | 6,818,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 380,900 | 0 | 51,448,000 | 4,338,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 380,900 | 380,900 | 47,110,000 | 47,110,000 | $123.68 |
| 06/30/2013 | Accenture plc | ACN | 0 | -718,838 | 0 | -54,610,000 | |
| 03/31/2013 | Accenture plc | ACN | 718,838 | -3,001 | 54,610,000 | 6,608,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 721,839 | 13,579 | 48,002,000 | -1,597,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 708,260 | -45,438 | 49,599,000 | 4,309,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 753,698 | -106,477 | 45,290,000 | -10,191,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 860,175 | -18,511 | 55,481,000 | 9,192,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 897,556 | 18,870 | 47,777,000 | 1,488,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 878,686 | -4,997 | 46,289,000 | -7,103,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 883,683 | 606,183 | 53,392,000 | 38,138,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 277,500 | 118,800 | 15,254,000 | 7,559,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 158,700 | 41,300 | 7,695,000 | 2,707,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 117,400 | 100 | 4,988,000 | 454,000 | $42.49 |
| 06/30/2010 | Accenture plc | ACN | 117,300 | 109,400 | 4,534,000 | 4,203,000 | $38.65 |
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