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Taikang Asset Management (Hong Kong) Co Ltd
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 9,419 | -9,419 | 22,777,000 | -19,488,000 | $2,418.20 |
| 03/31/2023 | Accenture plc | ACN | 18,838 | -4,356 | 42,265,000 | -4,582,000 | $2,243.60 |
| 09/30/2022 | Accenture plc | ACN | 23,194 | 0 | 46,847,000 | -3,686,000 | $2,019.79 |
| 06/30/2022 | Accenture plc | ACN | 23,194 | -169 | 50,533,000 | 42,654,000 | $2,178.71 |
| 03/31/2022 | Accenture plc | ACN | 23,363 | 11,597 | 7,879,000 | 3,001,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 11,766 | 0 | 4,878,000 | 1,114,000 | $414.58 |
| 09/30/2021 | Accenture plc | ACN | 11,766 | 0 | 3,764,000 | 296,000 | $319.90 |
| 06/30/2021 | Accenture plc | ACN | 11,766 | 0 | 3,468,000 | 218,000 | $294.75 |
| 03/31/2021 | Accenture plc | ACN | 11,766 | 0 | 3,250,000 | 177,000 | $276.22 |
| 12/31/2020 | Accenture plc | ACN | 11,766 | 1,189 | 3,073,000 | 683,000 | $261.18 |
| 09/30/2020 | Accenture plc | ACN | 10,577 | 169 | 2,390,000 | 155,000 | $225.96 |
| 06/30/2020 | Accenture plc | ACN | 10,408 | 0 | 2,235,000 | 536,000 | $214.74 |
| 03/31/2020 | Accenture plc | ACN | 10,408 | 1,708 | 1,699,000 | -133,000 | $163.24 |
| 12/31/2019 | Accenture plc | ACN | 8,700 | 0 | 1,832,000 | 159,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 8,700 | 0 | 1,673,000 | 66,000 | $192.30 |
| 06/30/2019 | Accenture plc | ACN | 8,700 | 0 | 1,607,000 | 76,000 | $184.71 |
| 03/31/2019 | Accenture plc | ACN | 8,700 | 8,700 | 1,531,000 | 1,531,000 | $175.98 |
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