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BOOTHBAY FUND MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 18,700 | 18,700 | 5,770,446,000 | 5,770,446,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 0 | -900 | 0 | -232,000 | |
| 09/30/2022 | Accenture plc | ACN | 900 | -34,900 | 232,000 | -9,708,000 | $257.78 |
| 06/30/2022 | Accenture plc | ACN | 35,800 | 33,400 | 9,940,000 | 9,131,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 2,400 | 2,400 | 809,000 | 809,000 | $337.08 |
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