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JANUS HENDERSON GROUP PLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,896,740 | 477,806 | 893,826,531,000 | 248,360,062,000 | $308,562.91 |
| 12/31/2022 | Accenture plc | ACN | 2,418,934 | 508,502 | 645,466,469,000 | 644,974,898,000 | $266,839.22 |
| 09/30/2022 | Accenture plc | ACN | 1,910,432 | 68,512 | 491,571,000 | -19,847,000 | $257.31 |
| 06/30/2022 | Accenture plc | ACN | 1,841,920 | -1,100,912 | 511,418,000 | -480,997,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 2,942,832 | -423,255 | 992,415,000 | -402,998,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 3,366,087 | 42,759 | 1,395,413,000 | 332,220,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 3,323,328 | -104,972 | 1,063,193,000 | 52,556,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 3,428,300 | -64,690 | 1,010,637,000 | 45,691,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 3,492,990 | -1,413,835 | 964,946,000 | -316,739,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 4,906,825 | -46,584 | 1,281,685,000 | 162,276,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 4,953,409 | -3,021 | 1,119,409,000 | 55,182,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 4,956,430 | 1,011,351 | 1,064,227,000 | 420,131,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 3,945,079 | 84,172 | 644,096,000 | -168,890,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 3,860,907 | 244,682 | 812,986,000 | 117,413,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 3,616,225 | 3,616,225 | 695,573,000 | 695,573,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 0 | -3,390,064 | 0 | -596,717,000 | |
| 03/31/2019 | Accenture plc | ACN | 3,390,064 | -109,316 | 596,717,000 | 103,270,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 3,499,380 | -541,034 | 493,447,000 | -194,230,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 4,040,414 | 152,610 | 687,677,000 | 51,667,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 3,887,804 | 466,745 | 636,010,000 | 111,244,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 3,421,059 | 918,891 | 524,766,000 | 141,704,000 | $153.39 |
| 12/31/2017 | Accenture plc | ACN | 2,502,168 | 10,565 | 383,062,000 | 46,525,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 2,491,603 | -29,077 | 336,537,000 | 336,225,240 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 2,520,680 | 2,424,888 | 311,760 | -11,172,240 | $0.12 |
| 03/31/2017 | Accenture plc | ACN | 95,792 | -105,140 | 11,484,000 | -12,054,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 200,932 | 8,573 | 23,538,000 | 40,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 192,359 | 0 | 23,498,000 | 1,707,000 | $122.16 |
| 06/30/2016 | Accenture plc | ACN | 192,359 | 7,120 | 21,791,000 | 403,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 185,239 | -805,487 | 21,388,000 | -51,584,000 | $115.46 |
| 12/31/2015 | Accenture plc | ACN | 181,584 | -809,142 | 18,974,000 | -53,998,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 185,730 | -804,996 | 18,236,000 | -54,736,000 | $98.19 |
| 06/30/2015 | Accenture plc | ACN | 185,730 | -804,996 | 17,972,000 | -55,000,000 | $96.76 |
| 03/31/2015 | Accenture plc | ACN | 631,753 | -358,973 | 59,192,000 | -13,780,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 755,663 | -235,063 | 67,492,000 | -5,480,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 995,233 | 4,507 | 80,957,000 | 7,985,000 | $81.34 |
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