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ARVEST TRUST CO N A
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 61,533 | -1,754 | 19,465,964,000 | 1,377,907,000 | $316,349.99 |
| 03/31/2023 | Accenture plc | ACN | 63,287 | -2,941 | 18,088,057,000 | 415,779,000 | $285,809.99 |
| 12/31/2022 | Accenture plc | ACN | 66,228 | -1,150 | 17,672,278,000 | 17,654,941,000 | $266,839.98 |
| 09/30/2022 | Accenture plc | ACN | 67,378 | -984 | 17,337,000 | -1,644,000 | $257.31 |
| 06/30/2022 | Accenture plc | ACN | 68,362 | -479 | 18,981,000 | -4,234,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 68,841 | -1,588 | 23,215,000 | -5,981,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 70,429 | -106,040 | 29,196,000 | 14,931,000 | $414.55 |
| 06/30/2014 | Accenture plc | ACN | 176,469 | -88,344 | 14,265,000 | -4,791,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 176,456 | -88,357 | 14,155,000 | -4,901,000 | $80.22 |
| 12/31/2013 | Accenture plc | ACN | 256,951 | -7,862 | 21,127,000 | 2,071,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 262,974 | -1,839 | 19,365,000 | 309,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 264,813 | -688 | 19,056,000 | 1,400,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 267,871 | 2,370 | 20,350,000 | 2,694,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 265,501 | -4,551 | 17,656,000 | -1,256,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 270,052 | -2,334 | 18,912,000 | 2,544,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 272,386 | 582 | 16,368,000 | -1,164,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 271,804 | 644 | 17,532,000 | 3,248,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 267,682 | -3,478 | 14,249,000 | -35,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 271,160 | 1,171 | 14,284,000 | -2,029,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 269,989 | 652 | 16,313,000 | 1,508,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 269,337 | 7,387 | 14,805,000 | 2,103,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 261,950 | -8,793 | 12,702,000 | 1,198,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 270,743 | -1,469 | 11,504,000 | 983,000 | $42.49 |
| 06/30/2010 | Accenture plc | ACN | 272,212 | -67 | 10,521,000 | -901,000 | $38.65 |
| 03/31/2010 | Accenture plc | ACN | 272,279 | 272,279 | 11,422,000 | 11,422,000 | $41.95 |
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