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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 166,090 | 4,120 | 51,251,929,000 | 4,959,390,000 | $308,579.26 |
| 03/31/2023 | Accenture plc | ACN | 161,970 | 6,668 | 46,292,539,000 | 46,252,580,000 | $285,809.34 |
| 09/30/2022 | Accenture plc | ACN | 155,302 | 1,904 | 39,959,000 | -2,632,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 153,398 | 1,196 | 42,591,000 | -8,736,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 152,202 | -35,549 | 51,327,000 | -26,505,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 187,751 | 9,035 | 77,832,000 | 20,657,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 178,716 | -17,804 | 57,175,000 | -757,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 196,520 | -8,064 | 57,932,000 | 1,416,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 204,584 | -7,359 | 56,516,000 | 1,154,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 211,943 | 5,733 | 55,362,000 | 8,761,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 206,210 | -15,594 | 46,601,000 | -1,025,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 221,804 | -2,114 | 47,626,000 | 11,069,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 223,918 | -5,268 | 36,557,000 | -11,703,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 229,186 | -802 | 48,260,000 | 4,022,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 229,988 | -4,307 | 44,238,000 | 947,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 234,295 | -2,062 | 43,291,000 | 1,687,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 236,357 | -790 | 41,604,000 | 8,164,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 237,147 | -4,720 | 33,440,000 | -7,726,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 241,867 | -4,247 | 41,166,000 | 904,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 246,114 | -2,012 | 40,262,000 | 2,175,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 248,126 | -694 | 38,087,000 | -5,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 248,820 | -2,969 | 38,092,000 | 4,083,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 251,789 | 97 | 34,009,000 | 2,880,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 251,692 | 2,050 | 31,129,000 | 1,202,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 249,642 | 4,813 | 29,927,000 | 1,250,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 244,829 | 5,002 | 28,677,000 | -623,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 239,827 | -1,461 | 29,300,000 | 1,964,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 241,288 | -2,542 | 27,336,000 | -802,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 243,830 | 13,103 | 28,138,000 | 11,535,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 239,972 | 2,692 | 25,077,000 | 7,604,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 236,665 | -615 | 23,255,000 | 5,782,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 234,947 | -2,333 | 22,738,000 | 5,265,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 241,897 | 4,617 | 22,663,000 | 5,190,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 239,894 | 2,614 | 21,425,000 | 3,952,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 239,502 | 2,222 | 19,476,000 | 2,003,000 | $81.32 |
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