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Sonora Investment Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Accenture plc | ACN | 21,376 | 7,121 | 6,839,000 | 3,115,000 | $319.94 |
| 12/31/2020 | Accenture plc | ACN | 14,255 | 2,606 | 3,724,000 | 1,091,000 | $261.24 |
| 09/30/2020 | Accenture plc | ACN | 11,649 | 2,244 | 2,633,000 | 614,000 | $226.03 |
| 06/30/2020 | Accenture plc | ACN | 9,405 | 418 | 2,019,000 | 552,000 | $214.67 |
| 03/31/2020 | Accenture plc | ACN | 8,987 | -3,072 | 1,467,000 | -1,072,000 | $163.24 |
| 12/31/2019 | Accenture plc | ACN | 12,059 | 3,213 | 2,539,000 | 837,000 | $210.55 |
| 09/30/2019 | Accenture plc | ACN | 8,846 | 412 | 1,702,000 | 144,000 | $192.40 |
| 06/30/2019 | Accenture plc | ACN | 8,434 | 4,468 | 1,558,000 | 860,000 | $184.73 |
| 03/31/2019 | Accenture plc | ACN | 3,966 | 3,853 | 698,000 | 682,000 | $176.00 |
| 12/31/2018 | Accenture plc | ACN | 113 | 93 | 16,000 | 13,000 | $141.59 |
| 09/30/2018 | Accenture plc | ACN | 20 | -150 | 3,000 | -25,000 | $150.00 |
| 06/30/2018 | Accenture plc | ACN | 170 | -2 | 28,000 | -26,374,000 | $164.71 |
| 03/31/2018 | Accenture plc | ACN | 172 | 152 | 26,402,000 | 26,398,938 | $153,500.00 |
| 12/31/2017 | Accenture plc | ACN | 20 | -79 | 3,062 | -13,368,938 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 99 | 79 | 13,372,000 | 13,369,526 | $135,070.71 |
| 06/30/2017 | Accenture plc | ACN | 20 | 0 | 2,474 | 131 | $123.70 |
| 03/31/2017 | Accenture plc | ACN | 20 | 0 | 2,398,000 | 2,395,657 | $119,900.00 |
| 12/31/2016 | Accenture plc | ACN | 20 | -22 | 2,343 | -5,128,657 | $117.15 |
| 09/30/2016 | Accenture plc | ACN | 42 | 22 | 5,131,000 | 2,865,000 | $122,166.67 |
| 06/30/2016 | Accenture plc | ACN | 20 | 20 | 2,266,000 | 2,266,000 | $113,300.00 |
| 03/31/2016 | Accenture plc | ACN | 29 | 9 | 3,309,000 | 3,307,000 | $114,103.45 |
| 12/31/2015 | Accenture plc | ACN | 20 | -124 | 2,000 | -12,000 | $100.00 |
| 09/30/2015 | Accenture plc | ACN | 144 | 144 | 14,000 | 14,000 | $97.22 |
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