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Heritage Way Advisors, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Accenture plc | ACN | 12,713 | -1,241 | 5,270,000 | 806,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 13,954 | -1,360 | 4,464,000 | 234,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 13,996 | -1,318 | 4,126,000 | -104,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 15,314 | -598 | 4,230,000 | 74,000 | $276.22 |
| 12/31/2020 | Accenture plc | ACN | 15,912 | -835 | 4,156,000 | 371,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 16,747 | 631 | 3,785,000 | 325,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 16,116 | 246 | 3,460,000 | 869,000 | $214.69 |
| 03/31/2020 | Accenture plc | ACN | 15,870 | -603 | 2,591,000 | -878,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 16,473 | 120 | 3,469,000 | 324,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 16,353 | -617 | 3,145,000 | 9,000 | $192.32 |
| 06/30/2019 | Accenture plc | ACN | 16,970 | 12 | 3,136,000 | 151,000 | $184.80 |
| 03/31/2019 | Accenture plc | ACN | 16,958 | 120 | 2,985,000 | 611,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 16,838 | 325 | 2,374,000 | -437,000 | $140.99 |
| 09/30/2018 | Accenture plc | ACN | 16,513 | 0 | 2,811,000 | 110,000 | $170.23 |
| 06/30/2018 | Accenture plc | ACN | 16,513 | -350 | 2,701,000 | 113,000 | $163.57 |
| 03/31/2018 | Accenture plc | ACN | 16,863 | -16,813 | 2,588,000 | -2,567,000 | $153.47 |
| 12/31/2017 | Accenture plc | ACN | 16,838 | -230 | 2,578,000 | 273,000 | $153.11 |
| 09/30/2017 | Accenture plc | ACN | 17,068 | -25 | 2,305,000 | 191,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 17,093 | 920 | 2,114,000 | 175,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 16,173 | 16,173 | 1,939,000 | 1,939,000 | $119.89 |
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