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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 12,750,523 | 326,801 | 3,934,556,581,000 | 383,732,736,000 | $308,580.02 |
| 03/31/2023 | Accenture plc | ACN | 12,423,722 | -3,008,486 | 3,550,823,845,000 | 3,546,853,139,000 | $285,809.99 |
| 09/30/2022 | Accenture plc | ACN | 15,432,208 | 65,817 | 3,970,706,000 | -295,772,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 15,366,391 | 409,980 | 4,266,478,000 | -777,272,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 14,956,411 | 863,939 | 5,043,750,000 | -798,286,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 14,092,472 | 1,332,541 | 5,842,036,000 | 1,759,880,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 12,759,931 | 480,072 | 4,082,156,000 | 462,176,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 12,279,859 | 1,020,098 | 3,619,980,000 | 509,471,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 11,259,761 | 735,472 | 3,110,509,000 | 361,459,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 10,524,289 | 110,617 | 2,749,050,000 | 395,665,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 10,413,672 | 814,651 | 2,353,385,000 | 292,284,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 9,599,021 | 1,840,911 | 2,061,101,000 | 794,513,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 7,758,110 | -1,463,952 | 1,266,588,000 | -675,301,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 9,222,062 | 550,509 | 1,941,889,000 | 273,916,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 8,671,553 | 299,821 | 1,667,973,000 | 121,128,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 8,371,732 | 1,557,472 | 1,546,845,000 | 347,399,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 6,814,260 | -16,056 | 1,199,446,000 | 236,303,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 6,830,316 | 2,217,910 | 963,143,000 | 178,112,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 4,612,406 | 17,823 | 785,031,000 | 33,404,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 4,594,583 | -691,585 | 751,627,000 | -59,799,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 5,286,168 | 1,179,739 | 811,426,000 | 182,773,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 4,106,429 | -1,464,628 | 628,653,000 | -123,829,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 5,571,057 | -589,012 | 752,482,000 | 751,720,122 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 6,160,069 | -2,372,293 | 761,878 | -1,022,097,122 | $0.12 |
| 03/31/2017 | Accenture plc | ACN | 8,532,362 | -2,725,874 | 1,022,859,000 | -295,819,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 11,258,236 | 1,129,888 | 1,318,678,000 | 81,297,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 10,128,348 | 10,128,348 | 1,237,381,000 | 1,237,381,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 12,730,924 | 3,595,128 | 1,442,286,000 | 388,015,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 9,135,796 | 3,572,617 | 1,054,271,000 | 472,918,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 5,563,179 | 2,636,232 | 581,353,000 | 293,751,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 2,926,947 | 314,711 | 287,602,000 | 34,789,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 2,612,236 | 656,569 | 252,813,000 | 69,586,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 1,955,667 | 655,518 | 183,227,000 | 67,111,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 1,300,149 | -802,024 | 116,116,000 | -54,833,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 2,102,173 | -260,802 | 170,949,000 | -20,073,000 | $81.32 |
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