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Colonial Trust Advisors
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 36,399 | -721 | 11,232,030,000 | 622,723,000 | $308,580.73 |
| 03/31/2023 | Accenture plc | ACN | 37,120 | 259 | 10,609,307,000 | 773,369,000 | $285,811.07 |
| 12/31/2022 | Accenture plc | ACN | 36,861 | -151 | 9,835,938,000 | 9,826,415,000 | $266,838.61 |
| 09/30/2022 | Accenture plc | ACN | 37,012 | 1,553 | 9,523,000 | -322,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 35,459 | -282 | 9,845,000 | -2,208,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 35,741 | -112 | 12,053,000 | -2,810,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 35,853 | -621 | 14,863,000 | 3,194,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 36,474 | -851 | 11,669,000 | 666,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 37,325 | 506 | 11,003,000 | 832,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 36,819 | -204 | 10,171,000 | 500,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 37,023 | 928 | 9,671,000 | 1,514,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 36,095 | 1,657 | 8,157,000 | 762,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 34,438 | 805 | 7,395,000 | 1,904,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 33,633 | 461 | 5,491,000 | -1,494,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 33,172 | -313 | 6,985,000 | 544,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 33,485 | 120 | 6,441,000 | 276,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 33,365 | -39 | 6,165,000 | 285,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 33,404 | 33,404 | 5,880,000 | 5,880,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 0 | -33,023 | 0 | -5,620,000 | |
| 09/30/2018 | Accenture plc | ACN | 33,023 | -727 | 5,620,000 | 99,000 | $170.18 |
| 06/30/2018 | Accenture plc | ACN | 33,750 | -12,379 | 5,521,000 | -1,541,000 | $163.59 |
| 12/31/2017 | Accenture plc | ACN | 46,129 | 12,992 | 7,062,000 | 2,586,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 33,137 | -653 | 4,476,000 | 297,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 33,790 | 6,909 | 4,179,000 | 932,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 26,881 | -333 | 3,247,000 | 59,000 | $120.79 |
| 12/31/2016 | Accenture plc | ACN | 27,214 | -1,248 | 3,188,000 | -289,000 | $117.15 |
| 09/30/2016 | Accenture plc | ACN | 28,462 | -373 | 3,477,000 | 149,000 | $122.16 |
| 03/31/2016 | Accenture plc | ACN | 28,835 | 28,835 | 3,328,000 | 3,328,000 | $115.42 |
| 12/31/2015 | Accenture plc | ACN | 28,825 | -400 | 3,012,000 | 140,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 29,225 | -275 | 2,872,000 | 17,000 | $98.27 |
| 06/30/2015 | Accenture plc | ACN | 29,500 | -525 | 2,855,000 | 42,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 30,025 | 6,942 | 2,813,000 | 751,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 23,083 | -8,350 | 2,062,000 | -494,000 | $89.33 |
| 09/30/2014 | Accenture plc | ACN | 31,433 | -2,470 | 2,556,000 | -185,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 33,903 | -2,775 | 2,741,000 | -183,000 | $80.85 |
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