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BlackRock Inc.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 47,666,915 | -368,729 | 14,709,056,498,000 | 979,989,041,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 48,035,644 | 1,671,902 | 13,729,067,457,000 | 13,717,138,066,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 46,363,742 | 319,707 | 11,929,391,000 | -854,734,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 46,044,035 | -1,172,359 | 12,784,125,000 | -3,138,658,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 47,216,394 | 1,001,022 | 15,922,783,000 | -3,235,800,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 46,215,372 | 772,476 | 19,158,583,000 | 4,620,491,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 45,442,896 | -588,824 | 14,538,092,000 | 968,404,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 46,031,720 | -2,197,788 | 13,569,688,000 | 246,286,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 48,229,508 | 2,060,453 | 13,323,402,000 | 1,263,584,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 46,169,055 | 496,867 | 12,059,818,000 | 1,738,363,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 45,672,188 | -289,040 | 10,321,455,000 | 452,662,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 45,961,228 | 784,298 | 9,868,793,000 | 2,493,207,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 45,176,930 | 222,548 | 7,375,586,000 | -2,090,458,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 44,954,382 | 82,524 | 9,466,044,000 | 834,942,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 44,871,858 | 2,118,418 | 8,631,102,000 | 8,623,202,444 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 42,753,440 | -19,694 | 7,899,556 | -7,521,026,444 | $0.18 |
| 03/31/2019 | Accenture plc | ACN | 42,773,134 | -100,242 | 7,528,926,000 | 1,483,351,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 42,873,376 | 316,879 | 6,045,575,000 | -1,197,541,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 42,556,497 | -619,169 | 7,243,116,000 | 180,010,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 43,175,666 | 826,900 | 7,063,106,000 | 562,569,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 42,348,766 | 2,861,472 | 6,500,537,000 | 455,426,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 39,487,294 | -1,992,701 | 6,045,111,000 | 442,407,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 41,479,995 | 2,017,028 | 5,602,704,000 | 871,883,000 | $135.07 |
| 03/31/2017 | Accenture plc | ACN | 39,462,967 | 37,700,871 | 4,730,821,000 | 4,524,426,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 1,762,096 | -19,582 | 206,395,000 | -11,272,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 1,781,678 | 1,781,678 | 217,667,000 | 217,667,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 1,693,212 | 501,534 | 191,824,000 | 54,303,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 1,191,678 | -289,613 | 137,521,000 | -17,275,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 1,481,291 | -1,246 | 154,796,000 | 9,123,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 1,482,537 | 159,098 | 145,673,000 | 17,591,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 1,323,439 | -120,615 | 128,082,000 | -7,212,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 1,444,054 | 49,779 | 135,294,000 | 10,770,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 1,394,275 | 59,725 | 124,524,000 | 15,998,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 1,334,550 | -177,922 | 108,526,000 | -13,742,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 1,512,472 | -13,084 | 122,268,000 | 650,000 | $80.84 |
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