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SCHWARTZ INVESTMENT COUNSEL INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 229,050 | 33,850 | 70,680,249,000 | 70,630,024,000 | $308,580.00 |
| 09/30/2022 | Accenture plc | ACN | 195,200 | 10,000 | 50,225,000 | -1,196,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 185,200 | 0 | 51,421,000 | -11,034,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 185,200 | -58,300 | 62,455,000 | -38,488,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 243,500 | -10,000 | 100,943,000 | 19,843,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 253,500 | -15,000 | 81,100,000 | 1,949,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 268,500 | 0 | 79,151,000 | 4,978,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 268,500 | 0 | 74,173,000 | 4,038,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 268,500 | 0 | 70,135,000 | 9,457,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 268,500 | 0 | 60,678,000 | 3,026,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 268,500 | 4,000 | 57,652,000 | 14,470,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 264,500 | 116,500 | 43,182,000 | 12,018,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 148,000 | 0 | 31,164,000 | 2,696,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 148,000 | -2,000 | 28,468,000 | 752,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 150,000 | -1,000 | 27,716,000 | 1,137,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 151,000 | 0 | 26,579,000 | 5,286,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 151,000 | 0 | 21,293,000 | -4,407,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 151,000 | 0 | 25,700,000 | 998,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 151,000 | 37,500 | 24,702,000 | 7,280,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 113,500 | -1,500 | 17,422,000 | -183,350 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 115,000 | 0 | 17,605,350 | 2,072,350 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 115,000 | 0 | 15,533,000 | 1,310,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 115,000 | 23,400 | 14,223,000 | 3,242,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 91,600 | 14,100 | 10,981,000 | 1,903,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 77,500 | 0 | 9,078,000 | -390,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 77,500 | 0 | 9,468,000 | 688,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 77,500 | 77,500 | 8,780,000 | 8,780,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 77,500 | 77,500 | 8,944,000 | 8,944,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 80,000 | -130,215 | 8,360,000 | -7,120,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 110,200 | -100,015 | 10,828,000 | -4,652,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 184,600 | -25,615 | 17,866,000 | 2,386,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 175,300 | -34,915 | 16,424,000 | 944,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 169,600 | -40,615 | 15,147,000 | -333,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 184,600 | -25,615 | 15,012,000 | -468,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 194,600 | -15,615 | 15,731,000 | 251,000 | $80.84 |
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