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Mosaic Family Wealth, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Accenture plc | ACN | 1,557 | 170 | 645,000 | 201,000 | $414.26 |
| 09/30/2021 | Accenture plc | ACN | 1,387 | 6 | 444,000 | 37,000 | $320.12 |
| 06/30/2021 | Accenture plc | ACN | 1,381 | 5 | 407,000 | 48,000 | $294.71 |
| 12/31/2020 | Accenture plc | ACN | 1,376 | 104 | 359,000 | 72,000 | $260.90 |
| 09/30/2020 | Accenture plc | ACN | 1,272 | 80 | 287,000 | 31,000 | $225.63 |
| 06/30/2020 | Accenture plc | ACN | 1,192 | 1,192 | 256,000 | 256,000 | $214.77 |
| 03/31/2020 | Accenture plc | ACN | 0 | -1,379 | 0 | -290,000 | |
| 12/31/2019 | Accenture plc | ACN | 1,379 | -624 | 290,000 | -95,000 | $210.30 |
| 09/30/2019 | Accenture plc | ACN | 2,003 | 76 | 385,000 | 29,000 | $192.21 |
| 06/30/2019 | Accenture plc | ACN | 1,927 | 168 | 356,000 | 46,000 | $184.74 |
| 03/31/2019 | Accenture plc | ACN | 1,759 | -15 | 310,000 | 60,000 | $176.24 |
| 12/31/2018 | Accenture plc | ACN | 1,774 | 8 | 250,000 | -35,000 | $140.92 |
| 09/30/2018 | Accenture plc | ACN | 1,766 | 237 | 285,000 | 35,000 | $161.38 |
| 06/30/2018 | Accenture plc | ACN | 1,529 | 61 | 250,000 | 25,000 | $163.51 |
| 03/31/2018 | Accenture plc | ACN | 1,468 | 166 | 225,000 | 26,000 | $153.27 |
| 12/31/2017 | Accenture plc | ACN | 1,302 | 1,302 | 199,000 | 199,000 | $152.84 |
| 09/30/2017 | Accenture plc | ACN | 0 | -669 | 0 | -83,000 | |
| 06/30/2017 | Accenture plc | ACN | 669 | 0 | 83,000 | 3,000 | $124.07 |
| 03/31/2017 | Accenture plc | ACN | 669 | 669 | 80,000 | 80,000 | $119.58 |
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