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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 3,770 | 734 | 1,163,347,000 | 353,221,000 | $308,580.11 |
| 12/31/2022 | Accenture plc | ACN | 3,036 | 171 | 810,126,000 | 809,389,000 | $266,839.92 |
| 09/30/2022 | Accenture plc | ACN | 2,865 | -186 | 737,000 | -110,000 | $257.24 |
| 06/30/2022 | Accenture plc | ACN | 3,051 | 80 | 847,000 | -155,000 | $277.61 |
| 03/31/2022 | Accenture plc | ACN | 2,971 | 115 | 1,002,000 | -182,000 | $337.26 |
| 12/31/2021 | Accenture plc | ACN | 2,856 | -26 | 1,184,000 | 262,000 | $414.57 |
| 09/30/2021 | Accenture plc | ACN | 2,882 | 0 | 922,000 | 72,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 2,882 | 26 | 850,000 | 61,000 | $294.93 |
| 03/31/2021 | Accenture plc | ACN | 2,856 | 185 | 789,000 | 91,000 | $276.26 |
| 12/31/2020 | Accenture plc | ACN | 2,671 | 85 | 698,000 | 114,000 | $261.33 |
| 09/30/2020 | Accenture plc | ACN | 2,586 | 100 | 584,000 | 50,000 | $225.83 |
| 06/30/2020 | Accenture plc | ACN | 2,486 | 2,486 | 534,000 | 534,000 | $214.80 |
| 12/31/2018 | Accenture plc | ACN | 0 | -1,734 | 0 | -295,000 | |
| 09/30/2018 | Accenture plc | ACN | 1,734 | -469 | 295,000 | -65,000 | $170.13 |
| 06/30/2018 | Accenture plc | ACN | 2,203 | 0 | 360,000 | 22,000 | $163.41 |
| 03/31/2018 | Accenture plc | ACN | 2,203 | -62 | 338,000 | -9,000 | $153.43 |
| 12/31/2017 | Accenture plc | ACN | 2,265 | -1,535 | 347,000 | -166,000 | $153.20 |
| 09/30/2017 | Accenture plc | ACN | 3,800 | 0 | 513,000 | 43,000 | $135.00 |
| 06/30/2017 | Accenture plc | ACN | 3,800 | 0 | 470,000 | 14,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 3,800 | 0 | 456,000 | 11,000 | $120.00 |
| 12/31/2016 | Accenture plc | ACN | 3,800 | 0 | 445,000 | -19,000 | $117.11 |
| 09/30/2016 | Accenture plc | ACN | 3,800 | 0 | 464,000 | 33,000 | $122.11 |
| 06/30/2016 | Accenture plc | ACN | 3,800 | 3,800 | 431,000 | 431,000 | $113.42 |
| 03/31/2016 | Accenture plc | ACN | 3,800 | 3,800 | 439,000 | 439,000 | $115.53 |
| 12/31/2015 | Accenture plc | ACN | 3,800 | 0 | 397,000 | 88,000 | $104.47 |
| 09/30/2015 | Accenture plc | ACN | 3,800 | 0 | 373,000 | 64,000 | $98.16 |
| 06/30/2015 | Accenture plc | ACN | 3,800 | 0 | 368,000 | 59,000 | $96.84 |
| 03/31/2015 | Accenture plc | ACN | 3,800 | 0 | 356,000 | 47,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 3,800 | 0 | 339,000 | 30,000 | $89.21 |
| 09/30/2014 | Accenture plc | ACN | 3,800 | 3,800 | 309,000 | 309,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 3,800 | 0 | 307,000 | -5,000 | $80.79 |
| 03/31/2014 | Accenture plc | ACN | 3,800 | 0 | 303,000 | -9,000 | $79.74 |
| 12/31/2013 | Accenture plc | ACN | 3,800 | 3,800 | 312,000 | 312,000 | $82.11 |
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