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Keel Point, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 19,094 | -98 | 5,891,914,000 | 406,667,000 | $308,574.11 |
| 03/31/2023 | Accenture plc | ACN | 19,192 | 597 | 5,485,247,000 | 5,480,462,000 | $285,809.04 |
| 09/30/2022 | Accenture plc | ACN | 18,595 | 233 | 4,785,000 | -1,026,000 | $257.33 |
| 06/30/2022 | Accenture plc | ACN | 18,362 | 981 | 5,811,000 | -50,000 | $316.47 |
| 03/31/2022 | Accenture plc | ACN | 17,381 | 697 | 5,861,000 | -1,055,000 | $337.21 |
| 12/31/2021 | Accenture plc | ACN | 16,684 | -1,487 | 6,916,000 | 1,103,000 | $414.53 |
| 09/30/2021 | Accenture plc | ACN | 18,171 | 18,109 | 5,813,000 | 5,375,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 62 | -16,904 | 438,000 | -4,249,000 | $7,064.52 |
| 03/31/2021 | Accenture plc | ACN | 16,966 | 5,478 | 4,687,000 | 1,686,000 | $276.26 |
| 12/31/2020 | Accenture plc | ACN | 11,488 | 1,212 | 3,001,000 | 679,000 | $261.23 |
| 09/30/2020 | Accenture plc | ACN | 10,276 | 1,649 | 2,322,000 | 470,000 | $225.96 |
| 06/30/2020 | Accenture plc | ACN | 8,627 | 111 | 1,852,000 | 462,000 | $214.67 |
| 03/31/2020 | Accenture plc | ACN | 8,516 | 748 | 1,390,000 | -246,000 | $163.22 |
| 12/31/2019 | Accenture plc | ACN | 7,768 | 1,263 | 1,636,000 | 385,000 | $210.61 |
| 09/30/2019 | Accenture plc | ACN | 6,505 | 209 | 1,251,000 | 88,000 | $192.31 |
| 06/30/2019 | Accenture plc | ACN | 6,296 | 831 | 1,163,000 | 201,000 | $184.72 |
| 03/31/2019 | Accenture plc | ACN | 5,465 | -3,616 | 962,000 | -319,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 9,081 | 1,404 | 1,281,000 | -26,000 | $141.06 |
| 09/30/2018 | Accenture plc | ACN | 7,677 | 502 | 1,307,000 | 133,000 | $170.25 |
| 06/30/2018 | Accenture plc | ACN | 7,175 | 118 | 1,174,000 | 91,000 | $163.62 |
| 03/31/2018 | Accenture plc | ACN | 7,057 | 410 | 1,083,000 | 65,000 | $153.46 |
| 12/31/2017 | Accenture plc | ACN | 6,647 | -238 | 1,018,000 | 88,000 | $153.15 |
| 09/30/2017 | Accenture plc | ACN | 6,885 | -25 | 930,000 | 75,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 6,910 | -615 | 855,000 | -47,000 | $123.73 |
| 03/31/2017 | Accenture plc | ACN | 7,525 | 7,525 | 902,000 | 902,000 | $119.87 |
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