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HALLMARK CAPITAL MANAGEMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 65,511 | -1,852 | 20,215,230,000 | 962,354,000 | $308,577.64 |
| 03/31/2023 | Accenture plc | ACN | 67,363 | 750 | 19,252,876,000 | 19,235,736,000 | $285,807.88 |
| 09/30/2022 | Accenture plc | ACN | 66,613 | -113 | 17,140,000 | -1,387,000 | $257.31 |
| 06/30/2022 | Accenture plc | ACN | 66,726 | -121 | 18,527,000 | -4,016,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 66,847 | -1,072 | 22,543,000 | -5,613,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 67,919 | -5,045 | 28,156,000 | 4,813,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 72,964 | -3,771 | 23,343,000 | 722,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 76,735 | -3,475 | 22,621,000 | 463,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 80,210 | -2,916 | 22,158,000 | 444,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 83,126 | -4,293 | 21,714,000 | 1,958,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 87,419 | -4,280 | 19,756,000 | 66,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 91,699 | -5,459 | 19,690,000 | 3,828,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 97,158 | -2,405 | 15,862,000 | -5,103,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 99,563 | -336 | 20,965,000 | 1,749,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 99,899 | -7,553 | 19,216,000 | -638,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 107,452 | -4,370 | 19,854,000 | 171,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 111,822 | -1,834 | 19,683,000 | 3,656,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 113,656 | -1,946 | 16,027,000 | -3,648,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 115,602 | -4,774 | 19,675,000 | -17,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 120,376 | -2,840 | 19,692,000 | 778,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 123,216 | -1,885 | 18,914,000 | -238,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 125,101 | -4,842 | 19,152,000 | 1,601,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 129,943 | 638 | 17,551,000 | 1,559,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 129,305 | 2,053 | 15,992,000 | 737,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 127,252 | 2,760 | 15,255,000 | 673,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 124,492 | 1,139 | 14,582,000 | -488,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 123,353 | 480 | 15,070,000 | 1,150,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 122,873 | -13,477 | 13,920,000 | 3,879,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 126,811 | -3,351 | 14,634,000 | 1,032,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 130,162 | -6,188 | 13,602,000 | 3,561,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 137,039 | -61 | 13,466,000 | 197,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 137,100 | -3,889 | 13,269,000 | 60,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 140,989 | 1,399 | 13,209,000 | 742,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 139,590 | 2,040 | 12,467,000 | 1,281,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 137,550 | 1,510 | 11,186,000 | 189,000 | $81.32 |
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