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Bank of New York Mellon Corp
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 6,328,696 | -138,804 | 1,952,908,896,000 | 104,432,858,000 | $308,579.98 |
| 03/31/2023 | Accenture plc | ACN | 6,467,500 | -134,979 | 1,848,476,038,000 | 86,670,416,000 | $285,809.98 |
| 12/31/2022 | Accenture plc | ACN | 6,602,479 | 6,602,479 | 1,761,805,622,000 | 1,761,805,622,000 | $266,840.02 |
| 09/30/2022 | Accenture plc | ACN | 0 | -6,941,606 | 0 | -1,927,336,000 | |
| 06/30/2022 | Accenture plc | ACN | 6,941,606 | -217,858 | 1,927,336,000 | -487,050,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 7,159,464 | -711,705 | 2,414,386,000 | -848,607,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 7,871,169 | 342,786 | 3,262,993,000 | 854,513,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 7,528,383 | -142,493 | 2,408,480,000 | 147,183,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 7,670,876 | -377,046 | 2,261,297,000 | 159,099,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 0 | -8,047,922 | 0 | -2,102,198,000 | |
| 12/31/2020 | Accenture plc | ACN | 8,047,922 | -242,133 | 2,102,198,000 | 228,728,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 8,290,055 | -318,588 | 1,873,470,000 | 25,024,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 8,608,643 | 289,003 | 1,848,446,000 | 490,181,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 8,319,640 | -226,269 | 1,358,265,000 | -441,247,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 8,545,909 | -496,646 | 1,799,512,000 | 60,178,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 9,042,555 | -368,895 | 1,739,334,000 | 383,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 9,411,450 | 173,942 | 1,738,951,000 | 112,966,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 9,237,508 | -26,347 | 1,625,985,000 | 319,691,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 9,263,855 | -958,699 | 1,306,294,000 | -433,586,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 10,222,554 | 10,213,711 | 1,739,880,000 | 1,738,434,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 8,843 | -10,242,274 | 1,446,000 | -1,572,101,000 | $163.52 |
| 03/31/2018 | Accenture plc | ACN | 10,251,117 | -1,437,320 | 1,573,547,000 | -215,837,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 11,688,437 | -203,870 | 1,789,384,000 | 183,091,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 11,892,307 | -38,251 | 1,606,293,000 | 130,722,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 11,930,558 | -1,977,051 | 1,475,571,000 | -191,672,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 13,907,609 | 625,381 | 1,667,243,000 | 111,497,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 13,282,228 | -333,521 | 1,555,746,000 | -107,689,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 13,615,749 | 13,615,749 | 1,663,435,000 | 1,663,435,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 13,763,074 | -475,308 | 1,559,220,000 | -83,888,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 14,238,382 | 6,779,620 | 1,643,108,000 | 863,668,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 7,458,762 | -8,174,851 | 779,440,000 | -756,719,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 15,633,613 | -1,998,562 | 1,536,159,000 | -170,284,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 17,632,175 | -2,095,996 | 1,706,443,000 | 111,617,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 18,904,993 | -1,508,907 | 1,771,479,000 | -51,944,000 | $93.70 |
| 12/31/2014 | Accenture plc | ACN | 20,413,900 | 842,643 | 1,823,423,000 | 231,889,000 | $89.32 |
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