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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -13,001 | 0 | -3,715,816,000 | |
| 03/31/2023 | Accenture plc | ACN | 13,001 | 152 | 3,715,816,000 | 287,189,000 | $285,810.01 |
| 12/31/2022 | Accenture plc | ACN | 12,849 | 997 | 3,428,627,000 | 3,425,577,000 | $266,839.99 |
| 09/30/2022 | Accenture plc | ACN | 11,852 | 666 | 3,050,000 | -56,000 | $257.34 |
| 06/30/2022 | Accenture plc | ACN | 11,186 | 2,451 | 3,106,000 | 160,000 | $277.67 |
| 03/31/2022 | Accenture plc | ACN | 8,735 | 1,339 | 2,946,000 | -120,000 | $337.26 |
| 12/31/2021 | Accenture plc | ACN | 7,396 | -545 | 3,066,000 | 526,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 7,941 | 95 | 2,540,000 | 227,000 | $319.86 |
| 06/30/2021 | Accenture plc | ACN | 7,846 | 1,243 | 2,313,000 | 588,000 | $294.80 |
| 12/31/2020 | Accenture plc | ACN | 6,603 | 792 | 1,725,000 | 412,000 | $261.24 |
| 09/30/2020 | Accenture plc | ACN | 5,811 | 215 | 1,313,000 | 111,000 | $225.95 |
| 06/30/2020 | Accenture plc | ACN | 5,596 | 1,939 | 1,202,000 | 605,000 | $214.80 |
| 03/31/2020 | Accenture plc | ACN | 3,657 | 61 | 597,000 | -160,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 3,596 | 3,596 | 757,000 | 757,000 | $210.51 |
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