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FLPUTNAM INVESTMENT MANAGEMENT CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 138,100 | 18,505 | 42,615,015,000 | 10,702,182,000 | $308,580.85 |
| 12/31/2022 | Accenture plc | ACN | 119,595 | 448 | 31,912,833,000 | 31,882,176,000 | $266,840.86 |
| 09/30/2022 | Accenture plc | ACN | 119,147 | -3,237 | 30,657,000 | -3,323,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 122,384 | 674 | 33,980,000 | -7,064,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 121,710 | -5,678 | 41,044,000 | -11,765,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 127,388 | -2,479 | 52,809,000 | 11,262,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 129,867 | -5,408 | 41,547,000 | 6,212,000 | $319.92 |
| 12/31/2020 | Accenture plc | ACN | 135,275 | 12,419 | 35,335,000 | 7,571,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 122,856 | -4,128 | 27,764,000 | 498,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 126,984 | 3,323 | 27,266,000 | 7,077,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 123,661 | -4,132 | 20,189,000 | -6,720,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 127,793 | 1,364 | 26,909,000 | 2,590,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 126,429 | -2,098 | 24,319,000 | 571,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 128,527 | -3,822 | 23,748,000 | 452,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 132,349 | -46 | 23,296,000 | 4,627,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 132,395 | -1,673 | 18,669,000 | -4,149,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 134,068 | -3,034 | 22,818,000 | 389,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 137,102 | -4,662 | 22,429,000 | 668,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 141,764 | 3,128 | 21,761,000 | 537,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 138,636 | -4,579 | 21,224,000 | 1,880,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 143,215 | -4,775 | 19,344,000 | 1,603,000 | $135.07 |
| 03/31/2017 | Accenture plc | ACN | 147,990 | 147,990 | 17,741,000 | 17,741,000 | $119.88 |
| 06/30/2013 | Accenture plc | ACN | 0 | -161,090 | 0 | -12,238,000 | |
| 03/31/2013 | Accenture plc | ACN | 161,090 | -17,340 | 12,238,000 | 372,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 178,430 | -8,400 | 11,866,000 | -1,218,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 186,830 | -1,040 | 13,084,000 | 1,795,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 187,870 | -6,951 | 11,289,000 | -1,277,000 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 194,821 | -40,723 | 12,566,000 | 158,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 186,961 | -48,583 | 9,952,000 | -2,456,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 235,544 | -4,139 | 12,408,000 | -2,074,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 239,683 | -2,395 | 14,482,000 | 1,175,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 242,078 | -6,610 | 13,307,000 | 1,248,000 | $54.97 |
| 12/31/2010 | Accenture plc | ACN | 248,688 | -4,915 | 12,059,000 | 1,283,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 253,603 | -3,580 | 10,776,000 | 836,000 | $42.49 |
| 06/30/2010 | Accenture plc | ACN | 257,183 | -23,918 | 9,940,000 | -1,852,000 | $38.65 |
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