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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -24,088 | 0 | -6,885,000 | |
| 03/31/2023 | Accenture plc | ACN | 24,088 | -22,726 | 6,885,000 | -5,160,000 | $285.83 |
| 09/30/2022 | Accenture plc | ACN | 46,814 | -276,635 | 12,045,000 | -122,041,000 | $257.29 |
| 03/31/2022 | Accenture plc | ACN | 323,449 | 0 | 134,086,000 | 0 | $414.55 |
| 12/31/2021 | Accenture plc | ACN | 323,449 | 233 | 134,086,000 | 30,683,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 323,216 | -2,773 | 103,403,000 | 7,305,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 325,989 | -81,685 | 96,098,000 | -10,391,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 407,674 | -121,126 | 106,489,000 | -13,015,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 528,800 | 0 | 119,504,000 | 5,960,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 528,800 | 891 | 113,544,000 | 27,358,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 527,909 | 0 | 86,186,000 | -24,976,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 527,909 | 0 | 111,162,000 | 9,619,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 527,909 | 0 | 101,543,000 | 4,001,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 527,909 | 0 | 97,542,000 | 4,619,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 527,909 | 0 | 92,923,000 | 18,483,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 527,909 | -227,291 | 74,440,000 | -54,095,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 755,200 | 0 | 128,535,000 | 4,992,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 755,200 | 0 | 123,543,000 | 7,620,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 755,200 | 0 | 115,923,000 | 309,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 755,200 | 502,396 | 115,614,000 | 81,468,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 252,804 | -114 | 34,146,000 | 2,865,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 252,918 | 252,918 | 31,281,000 | 31,281,000 | $123.68 |
| 12/31/2014 | Accenture plc | ACN | 0 | -304,563 | 0 | -24,767,000 | |
| 09/30/2014 | Accenture plc | ACN | 304,563 | 304,563 | 24,767,000 | 24,767,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 284,377 | 284,377 | 22,989,000 | 22,989,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 270,597 | 270,597 | 21,572,000 | 21,572,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 0 | -545,816 | 0 | -41,466,000 | |
| 09/30/2013 | Accenture plc | ACN | 0 | -534,564 | 0 | -38,467,000 | |
| 06/30/2013 | Accenture plc | ACN | 534,564 | 534,564 | 38,467,000 | 38,467,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 545,816 | 545,816 | 41,466,000 | 41,466,000 | $75.97 |
| 09/30/2012 | Accenture plc | ACN | 0 | -656,896 | 0 | -39,473,000 | |
| 06/30/2012 | Accenture plc | ACN | 656,896 | 11,853 | 39,473,000 | -2,132,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 645,043 | 645,043 | 41,605,000 | 41,605,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 810,690 | 810,690 | 43,153,000 | 43,153,000 | $53.23 |
| 03/31/2011 | Accenture plc | ACN | 0 | -709,444 | 0 | -34,401,000 | |
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