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Daiwa SB Investments Ltd.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Accenture plc | ACN | 7,190 | 7,190 | 1,266,000 | 1,266,000 | $176.08 |
| 12/31/2017 | Accenture plc | ACN | 0 | -5,320 | 0 | -658,000 | |
| 09/30/2017 | Accenture plc | ACN | 5,320 | 0 | 658,000 | 0 | $123.68 |
| 06/30/2017 | Accenture plc | ACN | 5,320 | -670 | 658,000 | -60,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 5,990 | -420 | 718,000 | -33,000 | $119.87 |
| 12/31/2016 | Accenture plc | ACN | 6,410 | -60 | 751,000 | -39,000 | $117.16 |
| 09/30/2016 | Accenture plc | ACN | 6,470 | -2,270 | 790,000 | -200,000 | $122.10 |
| 06/30/2016 | Accenture plc | ACN | 8,740 | 4,838 | 990,000 | 669,000 | $113.27 |
| 03/31/2016 | Accenture plc | ACN | 0 | -15,615 | 0 | -1,632,000 | |
| 12/31/2015 | Accenture plc | ACN | 15,615 | 1,225 | 1,632,000 | 469,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 12,490 | -1,706 | 1,227,000 | -41,000 | $98.24 |
| 06/30/2015 | Accenture plc | ACN | 12,971 | -710 | 1,255,000 | -27,000 | $96.75 |
| 03/31/2015 | Accenture plc | ACN | 13,681 | -515 | 1,282,000 | 14,000 | $93.71 |
| 12/31/2014 | Accenture plc | ACN | 14,196 | -614 | 1,268,000 | 64,000 | $89.32 |
| 09/30/2014 | Accenture plc | ACN | 14,810 | 420 | 1,204,000 | 41,000 | $81.30 |
| 06/30/2014 | Accenture plc | ACN | 14,390 | 90 | 1,163,000 | 23,000 | $80.82 |
| 03/31/2014 | Accenture plc | ACN | 14,300 | 10,398 | 1,140,000 | 819,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 3,902 | -70 | 321,000 | 29,000 | $82.27 |
| 09/30/2013 | Accenture plc | ACN | 3,972 | -220,628 | 292,000 | -14,644,000 | $73.51 |
| 06/30/2013 | Accenture plc | ACN | 170,414 | -28,550 | 12,263,000 | -2,852,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 198,964 | -25,636 | 15,115,000 | 179,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 224,600 | 224,600 | 14,936,000 | 14,936,000 | $66.50 |
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