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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Accenture plc | ACN | 96,342 | -72,708 | 18,531,000 | -12,704,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 169,050 | -5,528 | 31,235,000 | 506,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 174,578 | -929 | 30,729,000 | 5,980,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 175,507 | 30,915 | 24,749,000 | 141,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 145,135 | 29,705 | 24,702,000 | 5,820,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 115,430 | 895 | 18,882,000 | 1,302,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 114,535 | 34,849 | 17,580,000 | 5,381,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 79,686 | -53,893 | 12,199,000 | -5,842,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 86,575 | 637 | 11,693,000 | 1,065,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 85,938 | -8,118 | 10,628,000 | -647,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 94,056 | 94,056 | 11,275,000 | 11,275,000 | $119.88 |
| 06/30/2013 | Accenture plc | ACN | 0 | -104,015 | 0 | -7,899,000 | |
| 03/31/2013 | Accenture plc | ACN | 104,015 | 7,101 | 7,899,000 | 1,457,000 | $75.94 |
| 12/31/2012 | Accenture plc | ACN | 96,914 | 18,569 | 6,442,000 | 957,000 | $66.47 |
| 09/30/2012 | Accenture plc | ACN | 78,345 | 25,479 | 5,485,000 | 2,311,000 | $70.01 |
| 06/30/2012 | Accenture plc | ACN | 52,866 | -17,107 | 3,174,000 | -1,337,000 | $60.04 |
| 03/31/2012 | Accenture plc | ACN | 69,973 | -19,656 | 4,511,000 | -208,000 | $64.47 |
| 12/31/2011 | Accenture plc | ACN | 113,134 | 23,505 | 6,020,000 | 1,301,000 | $53.21 |
| 09/30/2011 | Accenture plc | ACN | 89,629 | 31,136 | 4,719,000 | 1,187,000 | $52.65 |
| 06/30/2011 | Accenture plc | ACN | 58,493 | -9,584 | 3,532,000 | -208,000 | $60.38 |
| 03/31/2011 | Accenture plc | ACN | 68,077 | 35,575 | 3,740,000 | 2,166,000 | $54.94 |
| 12/31/2010 | Accenture plc | ACN | 32,502 | -6,142 | 1,574,000 | -66,000 | $48.43 |
| 09/30/2010 | Accenture plc | ACN | 38,644 | -2,480 | 1,640,000 | 53,000 | $42.44 |
| 06/30/2010 | Accenture plc | ACN | 41,124 | -261,240 | 1,587,000 | -11,095,000 | $38.59 |
| 03/31/2010 | Accenture plc | ACN | 302,364 | -30,984 | 12,682,000 | -1,149,000 | $41.94 |
| 12/31/2009 | Accenture plc | ACN | 333,348 | 333,348 | 13,831,000 | 13,831,000 | $41.49 |
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