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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 302,466 | -1,300 | 93,335,000 | 12,278,000 | $308.58 |
| 12/31/2022 | Accenture plc | ACN | 303,766 | -46,500 | 81,057,000 | -9,066,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 350,266 | -23,300 | 90,123,000 | -13,598,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 373,566 | -80,600 | 103,721,000 | -49,437,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 454,166 | -29,800 | 153,158,000 | -47,470,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 483,966 | 9,600 | 200,628,000 | 48,869,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 474,366 | 9,200 | 151,759,000 | 36,129,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 465,166 | -93,700 | 115,630,000 | -30,351,000 | $248.58 |
| 12/31/2020 | Accenture plc | ACN | 558,866 | 6,900 | 145,981,000 | 21,242,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 551,966 | 6,400 | 124,739,000 | 35,670,000 | $225.99 |
| 03/31/2020 | Accenture plc | ACN | 545,566 | -34,600 | 89,069,000 | -33,097,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 580,166 | 19,400 | 122,166,000 | 14,303,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 560,766 | 232,496 | 107,863,000 | 47,209,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 328,270 | -16,200 | 60,654,000 | 20,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 344,470 | 3,000 | 60,634,000 | 18,513,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 341,470 | 238,266 | 42,121,000 | 24,556,000 | $123.35 |
| 09/30/2018 | Accenture plc | ACN | 103,204 | 5,400 | 17,565,000 | 1,565,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 97,804 | 1,300 | 16,000,000 | 1,187,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 96,504 | 0 | 14,813,000 | 2,509,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 96,504 | 96,504 | 12,304,000 | 12,304,000 | $127.50 |
| 09/30/2017 | Accenture plc | ACN | 0 | -101,422 | 0 | -12,544,000 | |
| 06/30/2017 | Accenture plc | ACN | 101,422 | 101,422 | 12,544,000 | 12,544,000 | $123.68 |
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