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Caprock Group, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 13,930 | 1,990 | 4,298,728,000 | 1,112,418,000 | $308,594.97 |
| 12/31/2022 | Accenture plc | ACN | 11,940 | 165 | 3,186,310,000 | 3,183,280,000 | $266,860.13 |
| 09/30/2022 | Accenture plc | ACN | 11,775 | -459 | 3,030,000 | -367,000 | $257.32 |
| 06/30/2022 | Accenture plc | ACN | 12,234 | 1,255 | 3,397,000 | -306,000 | $277.67 |
| 03/31/2022 | Accenture plc | ACN | 10,979 | 775 | 3,703,000 | -527,000 | $337.28 |
| 12/31/2021 | Accenture plc | ACN | 10,204 | -119 | 4,230,000 | 927,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 10,323 | 174 | 3,303,000 | 311,000 | $319.97 |
| 06/30/2021 | Accenture plc | ACN | 10,149 | -261 | 2,992,000 | 274,000 | $294.81 |
| 12/31/2020 | Accenture plc | ACN | 10,410 | 242 | 2,718,000 | 420,000 | $261.10 |
| 09/30/2020 | Accenture plc | ACN | 10,168 | -1,566 | 2,298,000 | -222,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 11,734 | -334 | 2,520,000 | 550,000 | $214.76 |
| 03/31/2020 | Accenture plc | ACN | 12,068 | 5,668 | 1,970,000 | 622,000 | $163.24 |
| 12/31/2019 | Accenture plc | ACN | 6,400 | -47 | 1,348,000 | 108,000 | $210.63 |
| 09/30/2019 | Accenture plc | ACN | 6,447 | -1,955 | 1,240,000 | -312,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 8,402 | 568 | 1,552,000 | 173,000 | $184.72 |
| 03/31/2019 | Accenture plc | ACN | 7,834 | 79 | 1,379,000 | 285,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 7,755 | 375 | 1,094,000 | -162,000 | $141.07 |
| 09/30/2018 | Accenture plc | ACN | 7,380 | 367 | 1,256,000 | 109,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 7,013 | 404 | 1,147,000 | 133,000 | $163.55 |
| 03/31/2018 | Accenture plc | ACN | 6,609 | -736 | 1,014,000 | -162,000 | $153.43 |
| 12/31/2017 | Accenture plc | ACN | 7,345 | -60 | 1,176,000 | 176,000 | $160.11 |
| 09/30/2017 | Accenture plc | ACN | 7,405 | -42 | 1,000,000 | 79,000 | $135.04 |
| 06/30/2017 | Accenture plc | ACN | 7,447 | -17 | 921,000 | 26,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 7,464 | -564 | 895,000 | -45,000 | $119.91 |
| 12/31/2016 | Accenture plc | ACN | 8,028 | -425 | 940,000 | -93,000 | $117.09 |
| 09/30/2016 | Accenture plc | ACN | 8,453 | 137 | 1,033,000 | 91,000 | $122.21 |
| 06/30/2016 | Accenture plc | ACN | 8,316 | -270 | 942,000 | -49,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 8,586 | 8,586 | 991,000 | 991,000 | $115.42 |
| 09/30/2015 | Accenture plc | ACN | 0 | -2,102 | 0 | -203,000 | |
| 06/30/2015 | Accenture plc | ACN | 2,102 | 2,102 | 203,000 | 203,000 | $96.57 |
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