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STATE STREET CORP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 26,644,296 | 895,069 | 8,221,896,860,000 | 1,350,966,781,000 | $308,580.00 |
| 12/31/2022 | Accenture plc | ACN | 25,749,227 | -204,119 | 6,870,930,079,000 | 6,864,252,277,000 | $266,840.25 |
| 09/30/2022 | Accenture plc | ACN | 25,953,346 | -32,651 | 6,677,802,000 | -537,217,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 25,985,997 | -702,039 | 7,215,019,000 | -1,784,994,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 26,688,036 | 570,864 | 9,000,013,000 | -1,826,867,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 26,117,172 | 817,970 | 10,826,880,000 | 2,733,098,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 25,299,202 | -28,543 | 8,093,782,000 | 627,370,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 25,327,745 | 157,577 | 7,466,412,000 | 513,114,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 25,170,168 | -539,099 | 6,953,298,000 | 237,748,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 25,709,267 | -972,084 | 6,715,550,000 | 685,806,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 26,681,351 | -467,309 | 6,029,744,000 | 200,355,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 27,148,660 | 159,001 | 5,829,389,000 | 1,422,999,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 26,989,659 | 235,852 | 4,406,390,000 | -1,227,202,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 26,753,807 | 167,152 | 5,633,592,000 | 519,614,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 26,586,655 | 318,660 | 5,113,978,000 | 260,409,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 26,267,995 | 119,171 | 4,853,569,000 | 250,841,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 26,148,824 | 1,009,140 | 4,602,728,000 | 1,057,769,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 25,139,684 | -577,600 | 3,544,959,000 | -832,127,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 25,717,284 | 1,588,241 | 4,377,086,000 | 429,820,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 24,129,043 | -496,432 | 3,947,266,000 | 177,356,000 | $163.59 |
| 12/31/2017 | Accenture plc | ACN | 24,625,475 | 513,362 | 3,769,910,000 | 513,094,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 24,112,113 | -524,636 | 3,256,816,000 | 209,741,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 24,636,749 | -719,892 | 3,047,075,000 | 7,313,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 25,356,641 | 665,860 | 3,039,762,000 | 147,722,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 24,690,781 | 904,933 | 2,892,040,000 | -13,872,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 23,785,848 | 455,276 | 2,905,912,000 | 262,781,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 23,330,572 | -324,029 | 2,643,131,000 | -86,612,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 23,654,601 | 451,787 | 2,729,743,000 | 449,824,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 23,622,125 | 419,311 | 2,468,519,000 | 188,600,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 23,202,814 | -110,427 | 2,279,919,000 | 23,666,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 23,313,241 | -1,179,789 | 2,256,253,000 | -38,504,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 24,493,030 | -1,313,716 | 2,294,757,000 | -10,046,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 25,806,746 | 732,404 | 2,304,803,000 | 265,764,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 25,074,342 | 361,021 | 2,039,039,000 | 41,216,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 24,713,321 | 69,126 | 1,997,823,000 | 33,189,000 | $80.84 |
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