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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 19,777 | -313 | 6,102,787,000 | 360,864,000 | $308,580.02 |
| 03/31/2023 | Accenture plc | ACN | 20,090 | -50 | 5,741,923,000 | 367,765,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 20,140 | 570 | 5,374,158,000 | 5,369,123,000 | $266,840.02 |
| 09/30/2022 | Accenture plc | ACN | 19,570 | 3,497 | 5,035,000 | 572,000 | $257.28 |
| 06/30/2022 | Accenture plc | ACN | 16,073 | 5,598 | 4,463,000 | 931,000 | $277.67 |
| 03/31/2022 | Accenture plc | ACN | 10,475 | -1,457 | 3,532,000 | -1,414,000 | $337.18 |
| 12/31/2021 | Accenture plc | ACN | 11,932 | -390 | 4,946,000 | 1,004,000 | $414.52 |
| 09/30/2021 | Accenture plc | ACN | 12,322 | 0 | 3,942,000 | 310,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 12,322 | -540 | 3,632,000 | 79,000 | $294.76 |
| 03/31/2021 | Accenture plc | ACN | 12,862 | -12 | 3,553,000 | 190,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 12,874 | -10 | 3,363,000 | 451,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 12,884 | -1,525 | 2,912,000 | -182,000 | $226.02 |
| 06/30/2020 | Accenture plc | ACN | 14,409 | 12 | 3,094,000 | 744,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 14,397 | 49 | 2,350,000 | -671,000 | $163.23 |
| 12/31/2019 | Accenture plc | ACN | 14,348 | 0 | 3,021,000 | 261,000 | $210.55 |
| 09/30/2019 | Accenture plc | ACN | 14,348 | -3,900 | 2,760,000 | -612,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 18,248 | -139 | 3,372,000 | 136,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 18,387 | -150 | 3,236,000 | 622,000 | $175.99 |
| 12/31/2018 | Accenture plc | ACN | 18,537 | 300 | 2,614,000 | -490,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 18,237 | 0 | 3,104,000 | 121,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 18,237 | -960 | 2,983,000 | 36,000 | $163.57 |
| 03/31/2018 | Accenture plc | ACN | 19,197 | -200 | 2,947,000 | -22,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 19,397 | -1,358 | 2,969,000 | 166,000 | $153.06 |
| 09/30/2017 | Accenture plc | ACN | 20,755 | -200 | 2,803,000 | 211,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 20,955 | 0 | 2,592,000 | 80,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 20,955 | -175 | 2,512,000 | 37,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 21,130 | 0 | 2,475,000 | -106,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 21,130 | 490 | 2,581,000 | 243,000 | $122.15 |
| 06/30/2016 | Accenture plc | ACN | 20,640 | 20,640 | 2,338,000 | 2,338,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 20,640 | 5,258 | 2,382,000 | 1,305,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 20,640 | 5,258 | 2,157,000 | 1,080,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 20,640 | 5,258 | 2,028,000 | 951,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 20,295 | 4,913 | 1,964,000 | 887,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 21,820 | 20 | 2,044,000 | 97,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 21,800 | 6,418 | 1,947,000 | 870,000 | $89.31 |
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