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UBS Group AG
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,773,591 | 188,341 | 855,874,710,000 | 116,984,407,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 2,585,250 | 58,757 | 738,890,303,000 | 64,720,911,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 2,526,493 | 227,790 | 674,169,392,000 | 673,577,935,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 2,298,703 | -143,851 | 591,457,000 | -86,718,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 2,442,554 | -1,176,890 | 678,175,000 | -542,410,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 3,619,444 | -459,705 | 1,220,585,000 | -470,426,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 4,079,149 | -296,645 | 1,691,011,000 | 291,106,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 4,375,794 | -528,937 | 1,399,905,000 | -45,961,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 4,904,731 | -593,627 | 1,445,866,000 | 9,640,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 5,498,358 | -145,636 | 1,436,226,000 | 160,738,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 5,643,994 | 548,297 | 1,275,488,000 | 181,339,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 5,095,697 | -826,861 | 1,094,149,000 | 127,233,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 5,922,558 | -942,354 | 966,916,000 | -478,628,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 6,864,912 | -215,098 | 1,445,544,000 | 83,703,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 7,080,010 | -1,425,773 | 1,361,841,000 | -209,772,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 8,505,783 | 340,621 | 1,571,613,000 | 134,382,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 8,165,162 | 556,877 | 1,437,231,000 | 364,387,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 7,608,285 | -271,406 | 1,072,844,000 | -268,280,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 7,879,691 | 498,305 | 1,341,124,000 | 133,603,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 7,381,386 | 554,145 | 1,207,521,000 | 162,338,000 | $163.59 |
| 12/31/2017 | Accenture plc | ACN | 6,827,241 | 328,355 | 1,045,183,000 | 167,379,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 6,498,886 | 469,325 | 877,804,000 | 132,068,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 6,029,561 | 397,791 | 745,736,000 | 70,598,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 5,631,770 | 5,631,645 | 675,138,000 | 675,123,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 125 | -10,546 | 15,000 | -1,289,000 | $120.00 |
| 09/30/2016 | Accenture plc | ACN | 10,671 | 10,671 | 1,304,000 | 1,304,000 | $122.20 |
| 06/30/2016 | Accenture plc | ACN | 4,677,653 | 268,865 | 529,931,000 | 21,157,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 4,408,788 | 4,357,754 | 508,774,000 | 503,760,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 135 | -50,899 | 14,000 | -5,000,000 | $103.70 |
| 09/30/2015 | Accenture plc | ACN | 51,034 | -330,823 | 5,014,000 | -31,942,000 | $98.25 |
| 06/30/2015 | Accenture plc | ACN | 381,857 | -31,522 | 36,956,000 | -1,773,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 413,379 | -285,225 | 38,729,000 | -23,664,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 698,604 | 698,604 | 62,393,000 | 62,393,000 | $89.31 |
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