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Pegasus Partners Ltd.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 12,985 | -38 | 4,006,912,000 | 284,808,000 | $308,580.05 |
| 03/31/2023 | Accenture plc | ACN | 13,023 | 1,388 | 3,722,104,000 | 617,421,000 | $285,810.03 |
| 12/31/2022 | Accenture plc | ACN | 11,635 | 599 | 3,104,683,000 | 3,101,843,000 | $266,839.97 |
| 09/30/2022 | Accenture plc | ACN | 11,036 | -190 | 2,840,000 | -277,000 | $257.34 |
| 06/30/2022 | Accenture plc | ACN | 11,226 | 1,075 | 3,117,000 | -306,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 10,151 | -148 | 3,423,000 | -846,000 | $337.21 |
| 12/31/2021 | Accenture plc | ACN | 10,299 | -1,017 | 4,269,000 | 649,000 | $414.51 |
| 09/30/2021 | Accenture plc | ACN | 11,316 | -1,718 | 3,620,000 | -222,000 | $319.90 |
| 06/30/2021 | Accenture plc | ACN | 13,034 | -2,051 | 3,842,000 | -325,000 | $294.77 |
| 03/31/2021 | Accenture plc | ACN | 15,085 | -5,034 | 4,167,000 | -1,088,000 | $276.23 |
| 12/31/2020 | Accenture plc | ACN | 20,119 | 217 | 5,255,000 | 757,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 19,902 | -63 | 4,498,000 | 211,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 19,965 | -34 | 4,287,000 | 1,022,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 19,999 | 5,622 | 3,265,000 | 238,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 14,377 | 3,814 | 3,027,000 | 995,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 10,563 | 7,123 | 2,032,000 | 1,396,000 | $192.37 |
| 06/30/2019 | Accenture plc | ACN | 3,440 | -28 | 636,000 | 26,000 | $184.88 |
| 03/31/2019 | Accenture plc | ACN | 3,468 | 28 | 610,000 | 125,000 | $175.89 |
| 12/31/2018 | Accenture plc | ACN | 3,440 | 0 | 485,000 | -100,000 | $140.99 |
| 09/30/2018 | Accenture plc | ACN | 3,440 | 0 | 585,000 | 22,000 | $170.06 |
| 06/30/2018 | Accenture plc | ACN | 3,440 | 0 | 563,000 | 35,000 | $163.66 |
| 03/31/2018 | Accenture plc | ACN | 3,440 | -726 | 528,000 | -110,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 4,166 | 726 | 638,000 | 173,000 | $153.14 |
| 09/30/2017 | Accenture plc | ACN | 3,440 | 0 | 465,000 | 40,000 | $135.17 |
| 06/30/2017 | Accenture plc | ACN | 3,440 | -7,012 | 425,000 | -828,000 | $123.55 |
| 03/31/2017 | Accenture plc | ACN | 10,452 | -4,170 | 1,253,000 | -460,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 14,622 | 14,622 | 1,713,000 | 1,713,000 | $117.15 |
| 09/30/2016 | Accenture plc | ACN | 0 | -8,015 | 0 | -838,000 | |
| 12/31/2015 | Accenture plc | ACN | 8,015 | 0 | 838,000 | 50,000 | $104.55 |
| 09/30/2015 | Accenture plc | ACN | 8,015 | 0 | 788,000 | 12,000 | $98.32 |
| 06/30/2015 | Accenture plc | ACN | 8,015 | 8,015 | 776,000 | 776,000 | $96.82 |
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