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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Accenture plc | ACN | 54,153 | -3,660 | 6,492,000 | -280,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 57,813 | -6,122 | 6,772,000 | -1,039,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 63,935 | -900 | 7,811,000 | 466,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 64,835 | -90,093 | 7,345,000 | -4,064,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 73,303 | -81,625 | 8,459,000 | -2,950,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 87,819 | -7,719 | 9,177,000 | -69,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 92,418 | -3,120 | 9,081,000 | -165,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 95,538 | -38,833 | 9,246,000 | -2,755,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 120,750 | -13,621 | 11,313,000 | -688,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 134,371 | -7,529 | 12,001,000 | 462,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 141,900 | -17,738 | 11,539,000 | -1,366,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 159,638 | 2,304 | 12,905,000 | 363,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 157,334 | 2,998 | 12,542,000 | -147,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 154,336 | -592 | 12,689,000 | 1,280,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 154,928 | 154,928 | 11,409,000 | 11,409,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 156,644 | -1,844 | 11,272,000 | 733,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 156,435 | -2,053 | 11,885,000 | 1,346,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 158,488 | -13,033 | 10,539,000 | -1,472,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 171,521 | 4,154 | 12,011,000 | 1,953,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 167,367 | -2,000 | 10,058,000 | -866,000 | $60.10 |
| 03/31/2012 | Accenture plc | ACN | 169,367 | 8,506 | 10,924,000 | 2,450,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 167,258 | 6,397 | 8,903,000 | 429,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 160,861 | -7,056 | 8,474,000 | -1,671,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 167,917 | -3,212 | 10,145,000 | 738,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 171,129 | 6,810 | 9,407,000 | 1,439,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 164,319 | 9,082 | 7,968,000 | 1,372,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 155,237 | 19,634 | 6,596,000 | 1,355,000 | $42.49 |
| 06/30/2010 | Accenture plc | ACN | 135,603 | 22,332 | 5,241,000 | 489,000 | $38.65 |
| 03/31/2010 | Accenture plc | ACN | 113,271 | 113,271 | 4,752,000 | 4,752,000 | $41.95 |
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