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Lombard Odier Asset Management (Europe) Ltd
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 25,813 | 2,193 | 7,965,376,000 | 1,214,544,000 | $308,580.02 |
| 03/31/2023 | Accenture plc | ACN | 23,620 | -53,421 | 6,750,832,000 | -13,806,788,000 | $285,809.99 |
| 12/31/2022 | Accenture plc | ACN | 77,041 | -30,065 | 20,557,620,000 | 20,530,062,000 | $266,839.99 |
| 09/30/2022 | Accenture plc | ACN | 107,106 | 23,090 | 27,558,000 | 4,231,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 84,016 | 71,863 | 23,327,000 | 19,229,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 12,153 | 1,313 | 4,098,000 | -396,000 | $337.20 |
| 12/31/2021 | Accenture plc | ACN | 10,840 | 10,840 | 4,494,000 | 4,494,000 | $414.58 |
| 06/30/2021 | Accenture plc | ACN | 0 | -895 | 0 | -247,000 | |
| 03/31/2021 | Accenture plc | ACN | 895 | 895 | 247,000 | 247,000 | $275.98 |
| 12/31/2020 | Accenture plc | ACN | 0 | -6,109 | 0 | -1,381,000 | |
| 09/30/2020 | Accenture plc | ACN | 6,109 | 6,109 | 1,381,000 | 1,381,000 | $226.06 |
| 06/30/2020 | Accenture plc | ACN | 0 | -5,711 | 0 | -932,000 | |
| 03/31/2020 | Accenture plc | ACN | 5,711 | -902 | 932,000 | -460,000 | $163.19 |
| 12/31/2019 | Accenture plc | ACN | 6,613 | 0 | 1,392,000 | 120,000 | $210.49 |
| 09/30/2019 | Accenture plc | ACN | 6,613 | 0 | 1,272,000 | 50,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 6,613 | 0 | 1,222,000 | 58,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 6,613 | 0 | 1,164,000 | 232,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 6,613 | 0 | 932,000 | -194,000 | $140.93 |
| 09/30/2018 | Accenture plc | ACN | 6,613 | 402 | 1,126,000 | 110,000 | $170.27 |
| 06/30/2018 | Accenture plc | ACN | 6,211 | 0 | 1,016,000 | 63,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 6,211 | -784 | 953,000 | -118,000 | $153.44 |
| 12/31/2017 | Accenture plc | ACN | 6,995 | -268 | 1,071,000 | 90,000 | $153.11 |
| 09/30/2017 | Accenture plc | ACN | 7,263 | 0 | 981,000 | 83,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 7,263 | 0 | 898,000 | 27,000 | $123.64 |
| 03/31/2017 | Accenture plc | ACN | 7,263 | -2,073 | 871,000 | -223,000 | $119.92 |
| 12/31/2016 | Accenture plc | ACN | 9,336 | 0 | 1,094,000 | -47,000 | $117.18 |
| 09/30/2016 | Accenture plc | ACN | 9,336 | 0 | 1,141,000 | 83,000 | $122.22 |
| 06/30/2016 | Accenture plc | ACN | 9,336 | 9,336 | 1,058,000 | 1,058,000 | $113.32 |
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