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JPMORGAN CHASE & CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 9,448,592 | 2,213,761 | 2,915,646,874,000 | 847,859,310,000 | $308,580.04 |
| 03/31/2023 | Accenture plc | ACN | 7,234,831 | 479,492 | 2,067,787,564,000 | 2,066,049,415,000 | $285,810.07 |
| 09/30/2022 | Accenture plc | ACN | 6,755,339 | 117,610 | 1,738,149,000 | -104,816,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 6,637,729 | 377,641 | 1,842,965,000 | -268,124,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 6,260,088 | 285,170 | 2,111,089,000 | -365,815,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 5,974,918 | 122,131 | 2,476,904,000 | 604,478,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 5,852,787 | -52,203 | 1,872,426,000 | 131,696,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 5,904,990 | 44,230 | 1,740,730,000 | 121,694,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 5,860,760 | 376,905 | 1,619,036,000 | 186,598,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 5,483,855 | 179,877 | 1,432,438,000 | 243,924,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 5,303,978 | 368,628 | 1,188,514,000 | 128,795,000 | $224.08 |
| 06/30/2020 | Accenture plc | ACN | 4,935,350 | -682,405 | 1,059,719,000 | 142,565,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 5,617,755 | -173,565 | 917,154,000 | -302,325,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 5,791,320 | -730,826 | 1,219,479,000 | -35,055,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 6,522,146 | 686,383 | 1,254,534,000 | 186,588,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 5,835,763 | -1,123,132 | 1,067,946,000 | -156,955,000 | $183.00 |
| 03/31/2019 | Accenture plc | ACN | 6,958,895 | -646,440 | 1,224,901,000 | 152,473,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 7,605,335 | -772,948 | 1,072,428,000 | -353,556,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 8,378,283 | -1,375,598 | 1,425,984,000 | -169,652,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 9,753,881 | -2,182 | 1,595,636,000 | 98,079,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 9,756,063 | -2,684,938 | 1,497,557,000 | -407,036,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 12,441,001 | -897,008 | 1,904,593,000 | 86,356,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 13,338,009 | -2,823,455 | 1,818,237,000 | -180,613,000 | $136.32 |
| 06/30/2017 | Accenture plc | ACN | 16,161,464 | 2,736,363 | 1,998,850,000 | 389,449,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 13,425,101 | -882,626 | 1,609,401,000 | -67,055,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 14,307,727 | -2,537,955 | 1,676,456,000 | -382,257,000 | $117.17 |
| 09/30/2016 | Accenture plc | ACN | 16,845,682 | 16,845,682 | 2,058,713,000 | 2,058,713,000 | $122.21 |
| 06/30/2016 | Accenture plc | ACN | 17,126,008 | 17,126,008 | 1,940,207,000 | 1,940,207,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 17,343,858 | 17,343,858 | 2,001,483,000 | 2,001,483,000 | $115.40 |
| 03/31/2015 | Accenture plc | ACN | 0 | -21,287,900 | 0 | -1,901,223,000 | |
| 12/31/2014 | Accenture plc | ACN | 21,287,900 | 21,287,900 | 1,901,223,000 | 1,901,223,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 18,671,855 | 18,671,855 | 1,518,393,000 | 1,518,393,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 16,780,493 | 16,780,493 | 1,356,534,000 | 1,356,534,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 14,501,938 | 14,501,938 | 1,156,096,000 | 1,156,096,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 6,965,265 | 6,965,265 | 572,686,000 | 572,686,000 | $82.22 |
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