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HERNDON CAPITAL MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Accenture plc | ACN | 108,823 | -7,435 | 13,459,000 | -478,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 116,258 | -17,632 | 13,937,000 | -1,745,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 133,890 | -245,989 | 15,682,000 | -30,728,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 379,879 | -156,060 | 46,410,000 | -14,307,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 535,939 | -164,094 | 60,717,000 | -20,067,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 700,033 | -276,541 | 80,784,000 | -21,268,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 976,574 | 68,130 | 102,052,000 | -65,269,579,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 575,755 | 564,322 | 56,573,000 | 55,467,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 11,433 | -897,011 | 1,106,000 | -65,370,525,000 | $96.74 |
| 03/31/2015 | Accenture plc | ACN | 15,136 | -328 | 1,413,000 | 32,000 | $93.35 |
| 12/31/2014 | Accenture plc | ACN | 15,464 | -892,980 | 1,381,000 | -65,370,250,000 | $89.30 |
| 09/30/2014 | Accenture plc | ACN | 15,236 | -893,208 | 1,238,992,000 | -64,132,639,000 | $81,320.03 |
| 06/30/2014 | Accenture plc | ACN | 942,520 | 930,106 | 76,193,318,000 | 75,203,674,000 | $80,840.00 |
| 03/31/2014 | Accenture plc | ACN | 12,414 | -896,030 | 989,644,000 | -64,381,987,000 | $79,719.99 |
| 12/31/2013 | Accenture plc | ACN | 49,086 | 19,794 | 4,035,850,000 | 1,878,788,000 | $82,219.98 |
| 09/30/2013 | Accenture plc | ACN | 29,292 | -879,152 | 2,157,062,000 | -63,214,569,000 | $73,639.97 |
| 06/30/2013 | Accenture plc | ACN | 908,444 | 862,283 | 65,371,631,000 | 65,368,561,294 | $71,960.00 |
| 03/31/2013 | Accenture plc | ACN | 1,692,060 | 1,645,899 | 129,744,949 | 126,675,242 | $76.68 |
| 12/31/2012 | Accenture plc | ACN | 46,161 | 43,282 | 3,069,707 | 2,868,090 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 2,879 | -95,082 | 201,616 | -5,684,860 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 97,961 | -757,408 | 5,886,476 | -49,260,487 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 855,369 | -388,924 | 55,146,963 | -10,914,738 | $64.47 |
| 12/31/2011 | Accenture plc | ACN | 760,964 | -483,329 | 40,750,925 | -25,310,776 | $53.55 |
| 09/30/2011 | Accenture plc | ACN | 1,244,293 | 1,191,220 | 66,061,701 | 62,855,030 | $53.09 |
| 06/30/2011 | Accenture plc | ACN | 53,073 | 53,073 | 3,206,671 | 3,206,671 | $60.42 |
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