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MATTERN CAPITAL MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 25,600 | 1,004 | 7,899,648,000 | 869,865,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 24,596 | 2,289 | 7,029,783,000 | 7,024,043,000 | $285,810.01 |
| 09/30/2022 | Accenture plc | ACN | 22,307 | 26 | 5,740,000 | -446,000 | $257.32 |
| 06/30/2022 | Accenture plc | ACN | 22,281 | 242 | 6,186,000 | -1,246,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 22,039 | 1,053 | 7,432,000 | -1,268,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 20,986 | -853 | 8,700,000 | 1,713,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 21,839 | -19 | 6,987,000 | 543,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 21,858 | 926 | 6,444,000 | 976,000 | $294.81 |
| 12/31/2020 | Accenture plc | ACN | 20,932 | 48 | 5,468,000 | 748,000 | $261.23 |
| 09/30/2020 | Accenture plc | ACN | 20,884 | 48 | 4,720,000 | 246,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 20,836 | 353 | 4,474,000 | 1,130,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 20,483 | 342 | 3,344,000 | -897,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 20,141 | 20,141 | 4,241,000 | 4,241,000 | $210.57 |
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