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MARSHALL WACE, LLP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -4,787 | 0 | -1,277,363,000 | |
| 12/31/2022 | Accenture plc | ACN | 4,787 | -379,080 | 1,277,363,000 | 1,178,597,000 | $266,839.98 |
| 09/30/2022 | Accenture plc | ACN | 383,867 | 274,217 | 98,766,000 | 68,321,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 109,650 | -450,015 | 30,445,000 | -158,295,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 559,665 | 538,438 | 188,740,000 | 179,941,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 21,227 | -526,249 | 8,799,000 | -166,350,000 | $414.52 |
| 09/30/2021 | Accenture plc | ACN | 547,476 | 185,701 | 175,149,000 | 68,502,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 361,775 | 83,453 | 106,647,000 | 29,759,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 278,322 | 278,322 | 76,888,000 | 76,888,000 | $276.26 |
| 12/31/2020 | Accenture plc | ACN | 0 | -23,156 | 0 | -5,233,000 | |
| 09/30/2020 | Accenture plc | ACN | 23,156 | 23,156 | 5,233,000 | 5,233,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 0 | -1,650 | 0 | -269,000 | |
| 03/31/2020 | Accenture plc | ACN | 1,650 | 1,650 | 269,000 | 269,000 | $163.03 |
| 06/30/2019 | Accenture plc | ACN | 0 | -10,658 | 0 | -1,876,000 | |
| 03/31/2019 | Accenture plc | ACN | 10,658 | -466,810 | 1,876,000 | -65,452,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 477,468 | 471,588 | 67,328,000 | 66,327,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 5,880 | 5,880 | 1,001,000 | 1,001,000 | $170.24 |
| 06/30/2018 | Accenture plc | ACN | 0 | -16,596 | 0 | -2,547,000 | |
| 03/31/2018 | Accenture plc | ACN | 16,596 | 16,596 | 2,547,000 | 2,547,000 | $153.47 |
| 06/30/2017 | Accenture plc | ACN | 0 | -16,637 | 0 | -1,996,000 | |
| 03/31/2017 | Accenture plc | ACN | 16,637 | -39,079 | 1,996,000 | -4,530,000 | $119.97 |
| 12/31/2016 | Accenture plc | ACN | 55,716 | 55,716 | 6,526,000 | 6,526,000 | $117.13 |
| 03/31/2016 | Accenture plc | ACN | 0 | -173,497 | 0 | -18,130,000 | |
| 12/31/2015 | Accenture plc | ACN | 173,497 | 173,497 | 18,130,000 | 18,130,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 61,828 | 61,828 | 6,075,000 | 6,075,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 85,849 | 85,849 | 8,308,000 | 8,308,000 | $96.77 |
| 09/30/2014 | Accenture plc | ACN | 0 | -44,306 | 0 | -3,582,000 | |
| 06/30/2014 | Accenture plc | ACN | 44,306 | 44,306 | 3,582,000 | 3,582,000 | $80.85 |
| 03/31/2014 | Accenture plc | ACN | 20,219 | 20,219 | 1,611,000 | 1,611,000 | $79.68 |
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