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Invesco Ltd.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 3,134,141 | -115,624 | 967,133,092,000 | 38,317,858,000 | $308,579.96 |
| 03/31/2023 | Accenture plc | ACN | 3,249,765 | 1,279,895 | 928,815,234,000 | 928,308,388,000 | $285,809.97 |
| 09/30/2022 | Accenture plc | ACN | 1,969,870 | -908,940 | 506,846,000 | -292,457,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 2,878,810 | -454,031 | 799,303,000 | -324,630,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 3,332,841 | 39,571 | 1,123,933,000 | -241,291,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 3,293,270 | 27,375 | 1,365,224,000 | 320,399,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 3,265,895 | -334,101 | 1,044,825,000 | -16,419,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 3,599,996 | 250,747 | 1,061,244,000 | 136,016,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 3,349,249 | 8,302 | 925,228,000 | 52,539,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 3,340,947 | -97,476 | 872,689,000 | 95,639,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 3,438,423 | -579,041 | 777,050,000 | -85,582,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 4,017,464 | 976,317 | 862,632,000 | 366,133,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 3,041,147 | 353,722 | 496,499,000 | -69,392,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 2,687,425 | -360,102 | 565,891,000 | -20,301,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 3,047,527 | 497,913 | 586,192,000 | 115,100,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 2,549,614 | 395,566 | 471,092,000 | 91,936,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 2,154,048 | 86,517 | 379,156,000 | 87,613,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 2,067,531 | 24,012 | 291,543,000 | -56,265,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 2,043,519 | -305,770 | 347,808,000 | -36,512,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 2,349,289 | 277,309 | 384,320,000 | 66,271,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 2,071,980 | -184,874 | 318,049,000 | -27,452,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 2,256,854 | 321,806 | 345,501,000 | 84,135,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,935,048 | -317,384 | 261,366,000 | -17,214,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 2,252,432 | -101,357 | 278,580,000 | -3,593,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 2,353,789 | -144,875 | 282,173,000 | -10,494,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 2,498,664 | -40,985 | 292,667,000 | -17,602,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 2,539,649 | -83,169 | 310,269,000 | 13,131,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 2,622,818 | 2,622,818 | 297,138,000 | 297,138,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 0 | -2,214,129 | 0 | -231,378,000 | |
| 12/31/2015 | Accenture plc | ACN | 2,214,129 | -109,451 | 231,378,000 | 3,064,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 2,323,580 | -65,460 | 228,314,000 | -2,896,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 2,389,040 | -502,313 | 231,210,000 | -39,681,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 2,891,353 | 507,290 | 270,891,000 | 57,970,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 2,384,063 | -81,937 | 212,921,000 | 12,387,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 2,466,000 | 122,549 | 200,534,000 | 11,090,000 | $81.32 |
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