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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 29,983 | 268 | 9,252,154,000 | 759,310,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 29,715 | 1,618 | 8,492,844,000 | 8,483,369,000 | $285,809.99 |
| 03/31/2022 | Accenture plc | ACN | 28,097 | -847 | 9,475,000 | -2,523,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 28,944 | -1,115 | 11,998,000 | 2,382,000 | $414.52 |
| 09/30/2021 | Accenture plc | ACN | 30,059 | -17 | 9,616,000 | 750,000 | $319.90 |
| 06/30/2021 | Accenture plc | ACN | 30,076 | -546 | 8,866,000 | 406,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 30,622 | -630 | 8,460,000 | 297,000 | $276.27 |
| 12/31/2020 | Accenture plc | ACN | 31,252 | -409 | 8,163,000 | 1,008,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 31,661 | -1,606 | 7,155,000 | 12,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 33,267 | -796 | 7,143,000 | 1,581,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 34,063 | 513 | 5,562,000 | -1,502,000 | $163.29 |
| 12/31/2019 | Accenture plc | ACN | 33,550 | 679 | 7,064,000 | 742,000 | $210.55 |
| 09/30/2019 | Accenture plc | ACN | 32,871 | -313 | 6,322,000 | 191,000 | $192.33 |
| 06/30/2019 | Accenture plc | ACN | 33,184 | -1,433 | 6,131,000 | 38,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 34,617 | 818 | 6,093,000 | 1,327,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 33,799 | -445 | 4,766,000 | -1,063,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 34,244 | -182 | 5,829,000 | 197,000 | $170.22 |
| 06/30/2018 | Accenture plc | ACN | 34,426 | -908 | 5,632,000 | 208,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 35,334 | -1,695 | 5,424,000 | -245,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 37,029 | -3,059 | 5,669,000 | 254,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 40,088 | -909 | 5,415,000 | 344,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 40,997 | 98 | 5,071,000 | 168,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 40,899 | -826 | 4,903,000 | 16,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 41,725 | -455 | 4,887,000 | -267,000 | $117.12 |
| 09/30/2016 | Accenture plc | ACN | 42,180 | -3,007 | 5,154,000 | 35,000 | $122.19 |
| 06/30/2016 | Accenture plc | ACN | 45,187 | -2,833 | 5,119,000 | -423,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 48,020 | -3,848 | 5,542,000 | 1,722,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 48,542 | -3,326 | 5,073,000 | 1,253,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 49,555 | -2,313 | 4,870,000 | 1,050,000 | $98.27 |
| 06/30/2015 | Accenture plc | ACN | 48,983 | -2,885 | 4,740,000 | 920,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 50,724 | -1,144 | 4,752,000 | 932,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 56,050 | 4,182 | 5,006,000 | 1,186,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 55,327 | 3,459 | 4,499,000 | 679,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 53,817 | 1,949 | 4,350,000 | 530,000 | $80.83 |
| 03/31/2014 | Accenture plc | ACN | 53,562 | 1,694 | 4,270,000 | 450,000 | $79.72 |
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