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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,811 | 1 | 558,838,000 | 75,858,000 | $308,579.79 |
| 12/31/2022 | Accenture plc | ACN | 1,810 | 0 | 482,980,000 | 482,514,000 | $266,839.78 |
| 09/30/2022 | Accenture plc | ACN | 1,810 | 0 | 466,000 | -37,000 | $257.46 |
| 06/30/2022 | Accenture plc | ACN | 1,810 | 0 | 503,000 | -107,000 | $277.90 |
| 03/31/2022 | Accenture plc | ACN | 1,810 | 5 | 610,000 | -138,000 | $337.02 |
| 12/31/2021 | Accenture plc | ACN | 1,805 | 0 | 748,000 | 171,000 | $414.40 |
| 09/30/2021 | Accenture plc | ACN | 1,805 | 0 | 577,000 | 45,000 | $319.67 |
| 06/30/2021 | Accenture plc | ACN | 1,805 | -60 | 532,000 | 17,000 | $294.74 |
| 03/31/2021 | Accenture plc | ACN | 1,865 | 0 | 515,000 | 28,000 | $276.14 |
| 12/31/2020 | Accenture plc | ACN | 1,865 | 659 | 487,000 | 214,000 | $261.13 |
| 09/30/2020 | Accenture plc | ACN | 1,206 | -30 | 273,000 | 8,000 | $226.37 |
| 06/30/2020 | Accenture plc | ACN | 1,236 | 1,236 | 265,000 | 265,000 | $214.40 |
| 03/31/2020 | Accenture plc | ACN | 0 | -1,430 | 0 | -301,000 | |
| 12/31/2019 | Accenture plc | ACN | 1,430 | 0 | 301,000 | 26,000 | $210.49 |
| 09/30/2019 | Accenture plc | ACN | 1,430 | -340 | 275,000 | -52,000 | $192.31 |
| 06/30/2019 | Accenture plc | ACN | 1,770 | -600 | 327,000 | -90,000 | $184.75 |
| 03/31/2019 | Accenture plc | ACN | 2,370 | 25 | 417,000 | 86,000 | $175.95 |
| 12/31/2018 | Accenture plc | ACN | 2,345 | -452 | 331,000 | -145,000 | $141.15 |
| 09/30/2018 | Accenture plc | ACN | 2,797 | -150 | 476,000 | -6,000 | $170.18 |
| 06/30/2018 | Accenture plc | ACN | 2,947 | 552 | 482,000 | 114,000 | $163.56 |
| 03/31/2018 | Accenture plc | ACN | 2,395 | -10 | 368,000 | 0 | $153.65 |
| 12/31/2017 | Accenture plc | ACN | 2,405 | -238 | 368,000 | 11,000 | $153.01 |
| 09/30/2017 | Accenture plc | ACN | 2,643 | -1,465 | 357,000 | -151,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 4,108 | 20 | 508,000 | 18,000 | $123.66 |
| 03/31/2017 | Accenture plc | ACN | 4,088 | 10 | 490,000 | 12,000 | $119.86 |
| 12/31/2016 | Accenture plc | ACN | 4,078 | 878 | 478,000 | 87,000 | $117.21 |
| 09/30/2016 | Accenture plc | ACN | 3,200 | 740 | 391,000 | 112,000 | $122.19 |
| 06/30/2016 | Accenture plc | ACN | 2,460 | 0 | 279,000 | -5,000 | $113.41 |
| 03/31/2016 | Accenture plc | ACN | 2,460 | 2,460 | 284,000 | 284,000 | $115.45 |
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