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WORLDQUANT MILLENNIUM ADVISORS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -91,198 | 0 | -24,335,000 | |
| 12/31/2022 | Accenture plc | ACN | 91,198 | -112,700 | 24,335,000 | -28,128,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 203,898 | 72,584 | 52,463,000 | 16,004,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 131,314 | 110,458 | 36,459,000 | 29,426,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 20,856 | -20,654 | 7,033,000 | -10,175,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 41,510 | -8,506 | 17,208,000 | 1,207,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 50,016 | -16,231 | 16,001,000 | -3,528,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 66,247 | 61,637 | 19,529,000 | 18,255,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 4,610 | 0 | 1,274,000 | 70,000 | $276.36 |
| 12/31/2020 | Accenture plc | ACN | 4,610 | 4,610 | 1,204,000 | 1,204,000 | $261.17 |
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