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NORTHERN TRUST CORP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 7,842,860 | -391,900 | 2,420,149,738,000 | 66,572,983,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 8,234,760 | -306,117 | 2,353,576,755,000 | 2,351,379,187,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 8,540,877 | -135,600 | 2,197,568,000 | -211,457,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 8,676,477 | -279,801 | 2,409,025,000 | -611,299,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 8,956,278 | -179,936 | 3,020,324,000 | -767,094,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 9,136,214 | -5,219 | 3,787,418,000 | 862,890,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 9,141,433 | 93,539 | 2,924,528,000 | 257,300,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 9,047,894 | -349,264 | 2,667,228,000 | 212,596,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 9,397,158 | -138,530 | 2,454,632,000 | 299,663,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 9,535,688 | 338,424 | 2,154,969,000 | 653,422,000 | $225.99 |
| 03/31/2020 | Accenture plc | ACN | 9,197,264 | -527,068 | 1,501,547,000 | -546,106,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 9,724,332 | -136,662 | 2,047,653,000 | 150,892,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 9,860,994 | -41,438 | 1,896,761,000 | 67,088,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 9,902,432 | -51,387 | 1,829,673,000 | 77,602,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 9,953,819 | 101,220 | 1,752,071,000 | 362,757,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 9,852,599 | 139,968 | 1,389,314,000 | -263,776,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 9,712,631 | -95,957 | 1,653,090,000 | 48,503,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 9,808,588 | 246,828 | 1,604,587,000 | 136,857,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 9,561,760 | -124,709 | 1,467,730,000 | -15,172,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 9,686,469 | -40,753 | 1,482,902,000 | 169,047,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 9,727,222 | 250,652 | 1,313,855,000 | 141,792,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 9,476,570 | 70,740 | 1,172,063,000 | 44,493,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 9,405,830 | 9,405,830 | 1,127,570,000 | 1,127,570,000 | $119.88 |
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