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BALDWIN BROTHERS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 61,885 | -1,317 | 19,005,469,000 | 2,140,676,000 | $307,109.46 |
| 12/31/2022 | Accenture plc | ACN | 63,202 | -638 | 16,864,793,000 | 16,848,367,000 | $266,839.55 |
| 09/30/2022 | Accenture plc | ACN | 63,840 | -246 | 16,426,000 | -1,367,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 64,086 | 48 | 17,793,000 | -3,803,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 64,038 | 1,230 | 21,596,000 | -4,441,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 62,808 | 1,052 | 26,037,000 | 6,280,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 61,756 | -1,690 | 19,757,000 | 1,054,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 63,446 | 1,126 | 18,703,000 | 1,487,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 62,320 | 2,509 | 17,216,000 | 1,593,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 59,811 | 1,510 | 15,623,000 | 2,448,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 58,301 | -666 | 13,175,000 | 513,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 58,967 | 595 | 12,662,000 | 3,132,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 58,372 | 4,505 | 9,530,000 | -1,813,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 53,867 | 194 | 11,343,000 | 1,019,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 53,673 | 6,176 | 10,324,000 | 1,548,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 47,497 | 150 | 8,776,000 | 442,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 47,347 | 2,624 | 8,334,000 | 2,027,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 44,723 | 32,447 | 6,307,000 | 4,218,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 12,276 | 1,781 | 2,089,000 | 372,000 | $170.17 |
| 06/30/2018 | Accenture plc | ACN | 10,495 | 0 | 1,717,000 | 106,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 10,495 | -997 | 1,611,000 | -148,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 11,492 | 0 | 1,759,000 | 207,000 | $153.06 |
| 09/30/2017 | Accenture plc | ACN | 11,492 | -9 | 1,552,000 | 130,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 11,501 | 0 | 1,422,000 | 43,000 | $123.64 |
| 03/31/2017 | Accenture plc | ACN | 11,501 | -163 | 1,379,000 | 13,000 | $119.90 |
| 12/31/2016 | Accenture plc | ACN | 11,664 | 0 | 1,366,000 | -59,000 | $117.11 |
| 09/30/2016 | Accenture plc | ACN | 11,664 | -412 | 1,425,000 | 57,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 12,076 | 2,491 | 1,368,000 | 662,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 11,885 | 2,300 | 1,372,000 | 666,000 | $115.44 |
| 12/31/2015 | Accenture plc | ACN | 10,010 | 425 | 1,046,000 | 340,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 9,935 | 350 | 976,000 | 270,000 | $98.24 |
| 06/30/2015 | Accenture plc | ACN | 9,935 | 0 | 962,000 | 75,000 | $96.83 |
| 03/31/2015 | Accenture plc | ACN | 9,935 | 0 | 931,000 | 44,000 | $93.71 |
| 12/31/2014 | Accenture plc | ACN | 9,935 | 350 | 887,000 | 181,000 | $89.28 |
| 09/30/2014 | Accenture plc | ACN | 9,935 | 0 | 808,000 | 16,000 | $81.33 |
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