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WSFS CAPITAL MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 13,351 | 6,902 | 4,119,697,000 | 4,118,038,000 | $308,568.42 |
| 09/30/2022 | Accenture plc | ACN | 6,449 | -2 | 1,659,000 | -132,000 | $257.25 |
| 06/30/2022 | Accenture plc | ACN | 6,451 | -65 | 1,791,000 | -406,000 | $277.63 |
| 03/31/2022 | Accenture plc | ACN | 6,516 | 5,099 | 2,197,000 | 1,610,000 | $337.17 |
| 12/31/2021 | Accenture plc | ACN | 1,417 | -255 | 587,000 | 52,000 | $414.26 |
| 09/30/2021 | Accenture plc | ACN | 1,672 | 0 | 535,000 | 73,000 | $319.98 |
| 03/31/2021 | Accenture plc | ACN | 1,672 | -55 | 462,000 | 11,000 | $276.32 |
| 12/31/2020 | Accenture plc | ACN | 1,727 | -181 | 451,000 | 20,000 | $261.15 |
| 09/30/2020 | Accenture plc | ACN | 1,908 | -31 | 431,000 | 15,000 | $225.89 |
| 06/30/2020 | Accenture plc | ACN | 1,939 | 0 | 416,000 | 99,000 | $214.54 |
| 03/31/2020 | Accenture plc | ACN | 1,939 | -54 | 317,000 | -103,000 | $163.49 |
| 12/31/2019 | Accenture plc | ACN | 1,993 | 0 | 420,000 | 37,000 | $210.74 |
| 09/30/2019 | Accenture plc | ACN | 1,993 | -194 | 383,000 | -21,000 | $192.17 |
| 06/30/2019 | Accenture plc | ACN | 2,187 | 914 | 404,000 | 180,000 | $184.73 |
| 03/31/2019 | Accenture plc | ACN | 1,273 | 1,273 | 224,000 | 224,000 | $175.96 |
| 12/31/2018 | Accenture plc | ACN | 0 | -1,393 | 0 | -237,000 | |
| 09/30/2018 | Accenture plc | ACN | 1,393 | -16 | 237,000 | 7,000 | $170.14 |
| 06/30/2018 | Accenture plc | ACN | 1,409 | 66 | 230,000 | 24,000 | $163.24 |
| 03/31/2018 | Accenture plc | ACN | 1,343 | 1,343 | 206,000 | 206,000 | $153.39 |
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