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NORTHSTAR INVESTMENT ADVISORS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Accenture plc | ACN | 37,058 | -849 | 11,773,000 | 1,301,000 | $317.69 |
| 03/31/2021 | Accenture plc | ACN | 37,907 | 2,299 | 10,472,000 | 1,171,000 | $276.26 |
| 12/31/2020 | Accenture plc | ACN | 35,608 | 15,715 | 9,301,000 | 4,805,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 19,893 | -4,873 | 4,496,000 | -822,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 24,766 | -1,040 | 5,318,000 | 1,105,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 25,806 | -13,157 | 4,213,000 | -3,991,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 38,963 | 2,387 | 8,204,000 | 956,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 36,576 | 1,048 | 7,248,000 | 683,000 | $198.16 |
| 06/30/2019 | Accenture plc | ACN | 35,528 | 10,960 | 6,565,000 | 2,241,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 24,568 | 24,568 | 4,324,000 | 4,324,000 | $176.00 |
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