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CANANDAIGUA NATIONAL BANK & TRUST CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 17,086 | -636 | 5,247,281,000 | -221,374,000 | $307,109.97 |
| 06/30/2023 | Accenture plc | ACN | 17,722 | -1,766 | 5,468,655,000 | 5,465,473,000 | $308,580.01 |
| 03/31/2020 | Accenture plc | ACN | 19,488 | -1,334 | 3,182,000 | -1,202,000 | $163.28 |
| 12/31/2019 | Accenture plc | ACN | 20,822 | -133 | 4,384,000 | 353,000 | $210.55 |
| 09/30/2019 | Accenture plc | ACN | 20,955 | -3,121 | 4,031,000 | -418,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 24,076 | -207 | 4,449,000 | 175,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 24,283 | -27 | 4,274,000 | 846,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 24,310 | -1,505 | 3,428,000 | -966,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 25,815 | -1,442 | 4,394,000 | -65,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 27,257 | -743 | 4,459,000 | 161,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 28,000 | 26,000 | 4,298,000 | 3,992,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 2,000 | -790 | 306,000 | -71,000 | $153.00 |
| 09/30/2017 | Accenture plc | ACN | 2,790 | -371 | 377,000 | -14,000 | $135.13 |
| 06/30/2017 | Accenture plc | ACN | 3,161 | 3,161 | 391,000 | 391,000 | $123.70 |
| 12/31/2016 | Accenture plc | ACN | 0 | -4,720 | 0 | -577,000 | |
| 09/30/2016 | Accenture plc | ACN | 4,720 | -115 | 577,000 | 102,000 | $122.25 |
| 06/30/2016 | Accenture plc | ACN | 4,720 | -115 | 535,000 | 30,000 | $113.35 |
| 03/31/2016 | Accenture plc | ACN | 4,795 | -40 | 553,000 | 48,000 | $115.33 |
| 12/31/2015 | Accenture plc | ACN | 4,835 | 0 | 505,000 | 30,000 | $104.45 |
| 09/30/2015 | Accenture plc | ACN | 4,835 | 4,835 | 475,000 | 475,000 | $98.24 |
| 06/30/2015 | Accenture plc | ACN | 4,960 | 4,960 | 480,000 | 480,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 4,960 | 4,960 | 465,000 | 465,000 | $93.75 |
| 12/31/2014 | Accenture plc | ACN | 5,560 | 5,560 | 497,000 | 497,000 | $89.39 |
| 09/30/2014 | Accenture plc | ACN | 6,035 | 6,035 | 491,000 | 491,000 | $81.36 |
| 06/30/2014 | Accenture plc | ACN | 6,225 | 6,225 | 503,000 | 503,000 | $80.80 |
| 03/31/2014 | Accenture plc | ACN | 6,325 | 6,325 | 504,000 | 504,000 | $79.68 |
| 12/31/2013 | Accenture plc | ACN | 7,200 | 7,200 | 592,000 | 592,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 7,475 | -450 | 550,000 | -20,000 | $73.58 |
| 06/30/2013 | Accenture plc | ACN | 7,925 | -4,673 | 570,000 | -267,767 | $71.92 |
| 03/31/2013 | Accenture plc | ACN | 10,015 | -2,583 | 761,000 | -76,767 | $75.99 |
| 12/31/2012 | Accenture plc | ACN | 12,598 | -245 | 837,767 | -61,628 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 12,843 | -300 | 899,395 | 109,632 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 13,143 | -152 | 789,763 | -67,765 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 13,295 | -15 | 857,528 | 156,357 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 13,160 | -150 | 700,507 | -664 | $53.23 |
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