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ALLIANCEBERNSTEIN L.P.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,996,914 | -64,012 | 616,207,722,000 | 27,174,462,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 2,060,926 | 112,248 | 589,033,260,000 | 69,048,022,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 1,948,678 | 257,433 | 519,985,238,000 | 519,550,081,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 1,691,245 | 302,126 | 435,157,000 | 49,468,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 1,389,119 | 497,025 | 385,689,000 | 84,848,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 892,094 | -2,476 | 300,841,000 | -70,003,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 894,570 | 357 | 370,844,000 | 84,767,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 894,213 | 16,353 | 286,077,000 | 27,293,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 877,860 | -48,551 | 258,784,000 | 2,863,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 926,411 | -52,559 | 255,921,000 | 204,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 978,970 | -64,478 | 255,717,000 | 19,908,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 1,043,448 | 6,736 | 235,809,000 | 13,206,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 1,036,712 | -22,954 | 222,603,000 | 49,602,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 1,059,666 | -3,519 | 173,001,000 | -50,874,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 1,063,185 | -108,812 | 223,875,000 | -1,559,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 1,171,997 | 41,857 | 225,434,000 | 16,618,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 1,130,140 | -90,643 | 208,816,000 | -6,066,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 1,220,783 | 28,771 | 214,882,000 | 46,796,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 1,192,012 | 4,028 | 168,086,000 | -34,109,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 1,187,984 | 118,455 | 202,195,000 | 27,231,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,069,529 | 43,546 | 174,964,000 | 17,476,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 1,025,983 | -24,853 | 157,488,000 | -3,384,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 1,050,836 | -46,616 | 160,872,000 | 12,639,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,097,452 | -25,968 | 148,233,000 | 9,288,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 1,123,420 | -5,685 | 138,945,000 | 3,588,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 1,129,105 | 2,526 | 135,357,000 | 3,401,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 1,126,579 | -17,922 | 131,956,000 | -7,868,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 1,144,501 | 1,144,501 | 139,824,000 | 139,824,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 1,203,346 | 1,203,346 | 136,327,000 | 136,327,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 1,187,866 | -7,450 | 137,080,000 | 12,170,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 1,195,316 | 1,195,316 | 124,910,000 | 124,910,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 1,273,796 | 1,273,796 | 125,163,000 | 125,163,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 1,458,301 | 1,458,301 | 141,134,000 | 141,134,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 2,043,316 | -46,779 | 191,438,000 | 4,771,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 2,090,095 | 2,090,095 | 186,667,000 | 186,667,000 | $89.31 |
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