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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 108,517 | -4,000 | 33,486,176,000 | 3,462,140,000 | $308,580.00 |
| 12/31/2022 | Accenture plc | ACN | 112,517 | -1,100 | 30,024,036,000 | 29,994,803,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 113,617 | 563 | 29,233,000 | -2,156,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 113,054 | -500 | 31,389,000 | -6,905,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 113,554 | -1,600 | 38,294,000 | 1,454,000 | $337.23 |
| 09/30/2021 | Accenture plc | ACN | 115,154 | -6,100 | 36,840,000 | 1,095,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 121,254 | -6,600 | 35,745,000 | 2,348,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 127,854 | 5,500 | 33,397,000 | 5,746,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 122,354 | 800 | 27,651,000 | 1,551,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 121,554 | -100 | 26,100,000 | 6,238,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 121,654 | 0 | 19,862,000 | -5,754,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 121,654 | 500 | 25,616,000 | 2,312,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 121,154 | 200 | 23,304,000 | 956,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 120,954 | -553 | 22,348,000 | 960,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 121,507 | 1,590 | 21,388,000 | 4,479,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 119,917 | 200 | 16,909,000 | -3,466,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 119,717 | 600 | 20,375,000 | 889,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 119,117 | 3,600 | 19,486,000 | 1,754,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 115,517 | 200 | 17,732,000 | 78,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 115,317 | 1,500 | 17,654,000 | 2,281,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 113,817 | 200 | 15,373,000 | 1,321,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 113,617 | -800 | 14,052,000 | 336,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 114,417 | 200 | 13,716,000 | 337,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 114,217 | 0 | 13,379,000 | -575,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 114,217 | 0 | 13,954,000 | 1,015,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 114,217 | 4,700 | 12,939,000 | 4,033,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 112,817 | 300 | 13,019,000 | 1,963,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 112,717 | 200 | 11,779,000 | 723,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 112,517 | 600 | 11,056,000 | 224,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 111,917 | -1,200 | 10,832,000 | 234,000 | $96.79 |
| 03/31/2015 | Accenture plc | ACN | 113,117 | 3,600 | 10,598,000 | 817,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 109,517 | 0 | 9,781,000 | 875,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 109,517 | -300 | 8,906,000 | 28,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 109,817 | -5,600 | 8,878,000 | -323,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 115,417 | 800 | 9,201,000 | -223,000 | $79.72 |
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