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SIGNET FINANCIAL MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 8,126 | 1,551 | 2,507,423,000 | 753,035,000 | $308,567.93 |
| 12/31/2022 | Accenture plc | ACN | 6,575 | -1,321 | 1,754,388,000 | 1,752,356,000 | $266,827.07 |
| 09/30/2022 | Accenture plc | ACN | 7,896 | 5,930 | 2,032,000 | 1,486,000 | $257.35 |
| 06/30/2022 | Accenture plc | ACN | 1,966 | -1,912 | 546,000 | -762,000 | $277.72 |
| 03/31/2022 | Accenture plc | ACN | 3,878 | 2,147 | 1,308,000 | 591,000 | $337.29 |
| 12/31/2021 | Accenture plc | ACN | 1,731 | -1,921 | 717,000 | -451,000 | $414.21 |
| 09/30/2021 | Accenture plc | ACN | 3,652 | -871 | 1,168,000 | -165,000 | $319.82 |
| 06/30/2021 | Accenture plc | ACN | 4,523 | 1,889 | 1,333,000 | 645,000 | $294.72 |
| 12/31/2020 | Accenture plc | ACN | 2,634 | -1,413 | 688,000 | -234,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 4,047 | 2,800 | 922,000 | 635,000 | $227.82 |
| 06/30/2020 | Accenture plc | ACN | 1,247 | -2,868 | 287,000 | -477,000 | $230.15 |
| 03/31/2020 | Accenture plc | ACN | 4,115 | 806 | 764,000 | 67,000 | $185.66 |
| 12/31/2019 | Accenture plc | ACN | 3,309 | -325 | 697,000 | 6,000 | $210.64 |
| 09/30/2019 | Accenture plc | ACN | 3,634 | -192 | 691,000 | -62,000 | $190.15 |
| 06/30/2019 | Accenture plc | ACN | 3,826 | -36 | 753,000 | 60,000 | $196.81 |
| 03/31/2019 | Accenture plc | ACN | 3,862 | 1,878 | 693,000 | 413,000 | $179.44 |
| 12/31/2018 | Accenture plc | ACN | 1,984 | 34 | 280,000 | -52,000 | $141.13 |
| 09/30/2018 | Accenture plc | ACN | 1,950 | 1,663 | 332,000 | 285,000 | $170.26 |
| 06/30/2018 | Accenture plc | ACN | 287 | -608 | 47,000 | -90,000 | $163.76 |
| 03/31/2018 | Accenture plc | ACN | 895 | 895 | 137,000 | 137,000 | $153.07 |
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