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Sargent Bickham Lagudis LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 26,930 | 501 | 7,186,091,000 | 7,178,753,000 | $266,843.33 |
| 06/30/2022 | Accenture plc | ACN | 26,429 | -753 | 7,338,000 | -1,829,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 27,182 | -7,153 | 9,167,000 | -5,067,000 | $337.25 |
| 12/31/2021 | Accenture plc | ACN | 34,335 | 822 | 14,234,000 | 3,513,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 33,513 | -477 | 10,721,000 | 701,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 33,990 | -315 | 10,020,000 | 543,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 34,305 | 34,305 | 9,477,000 | 9,477,000 | $276.26 |
| 12/31/2020 | Accenture plc | ACN | 34,305 | -137 | 9,477,000 | 1,693,000 | $276.26 |
| 09/30/2020 | Accenture plc | ACN | 34,442 | -42 | 7,784,000 | 2,154,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 34,724 | 240 | 7,456,000 | 1,826,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 34,484 | 34,484 | 5,630,000 | 5,630,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 26,098 | -295 | 5,495,000 | 418,000 | $210.55 |
| 09/30/2019 | Accenture plc | ACN | 26,393 | -4,638 | 5,077,000 | -385,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 30,716 | -315 | 5,675,000 | 213,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 31,031 | -4,112 | 5,462,000 | 82,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 33,536 | 201 | 4,729,000 | -945,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 33,335 | -1,808 | 5,674,000 | 294,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 33,437 | -1,706 | 5,470,000 | 90,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 33,248 | -1,895 | 5,104,000 | -276,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 35,143 | 875 | 5,380,000 | 1,142,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 35,151 | 883 | 4,748,000 | 510,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 34,268 | 33,677 | 4,238,000 | -594,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 33,767 | 33,176 | 4,048,000 | -784,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 34,475 | 33,884 | 4,038,000 | -794,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 591 | 591 | 4,832,000 | 4,832,000 | $8,175.97 |
| 06/30/2016 | Accenture plc | ACN | 41,913 | 41,913 | 4,748,000 | 4,748,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 43,711 | 43,711 | 5,044,000 | 5,044,000 | $115.39 |
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