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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 4,044 | 3,094 | 1,247,898,000 | 994,400,000 | $308,580.12 |
| 12/31/2022 | Accenture plc | ACN | 950 | 950 | 253,498,000 | 253,498,000 | $266,840.00 |
| 06/30/2022 | Accenture plc | ACN | 0 | -724 | 0 | -244,000 | |
| 03/31/2022 | Accenture plc | ACN | 724 | 68 | 244,000 | -28,000 | $337.02 |
| 12/31/2021 | Accenture plc | ACN | 656 | -73 | 272,000 | 39,000 | $414.63 |
| 09/30/2021 | Accenture plc | ACN | 729 | 26 | 233,000 | 26,000 | $319.62 |
| 06/30/2021 | Accenture plc | ACN | 703 | 703 | 207,000 | 207,000 | $294.45 |
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