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Capital Advisory Group Advisory Services, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 1,236 | 39 | 329,814,000 | 329,506,000 | $266,839.81 |
| 09/30/2022 | Accenture plc | ACN | 1,197 | 158 | 308,000 | 9,000 | $257.31 |
| 06/30/2022 | Accenture plc | ACN | 1,039 | -16 | 299,000 | -57,000 | $287.78 |
| 03/31/2022 | Accenture plc | ACN | 1,055 | 69 | 356,000 | -53,000 | $337.44 |
| 12/31/2021 | Accenture plc | ACN | 986 | 16 | 409,000 | 99,000 | $414.81 |
| 09/30/2021 | Accenture plc | ACN | 970 | -114 | 310,000 | 11,000 | $319.59 |
| 06/30/2021 | Accenture plc | ACN | 965 | -119 | 284,000 | -15,000 | $294.30 |
| 03/31/2021 | Accenture plc | ACN | 1,084 | 220 | 299,000 | 73,000 | $275.83 |
| 12/31/2020 | Accenture plc | ACN | 864 | -8 | 226,000 | 29,000 | $261.57 |
| 09/30/2020 | Accenture plc | ACN | 872 | 40 | 197,000 | 18,000 | $225.92 |
| 06/30/2020 | Accenture plc | ACN | 832 | 805 | 179,000 | 175,000 | $215.14 |
| 03/31/2020 | Accenture plc | ACN | 27 | 27 | 4,000 | 4,000 | $148.15 |
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