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NORDEA INVESTMENT MANAGEMENT AB
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,747,461 | 214,206 | 543,250,676,000 | 137,183,422,000 | $310,880.00 |
| 12/31/2022 | Accenture plc | ACN | 1,533,255 | -63,325 | 406,067,254,000 | 405,626,262,000 | $264,840.00 |
| 06/30/2022 | Accenture plc | ACN | 1,596,580 | 198,073 | 440,992,000 | -36,752,000 | $276.21 |
| 03/31/2022 | Accenture plc | ACN | 1,398,507 | 14,930 | 477,744,000 | -93,659,000 | $341.61 |
| 12/31/2021 | Accenture plc | ACN | 1,383,577 | -31,053 | 571,403,000 | 113,106,000 | $412.99 |
| 09/30/2021 | Accenture plc | ACN | 1,414,630 | -40,478 | 458,297,000 | 29,345,000 | $323.97 |
| 06/30/2021 | Accenture plc | ACN | 1,455,108 | -105,546 | 428,952,000 | 21,294,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 1,560,654 | -281,642 | 407,658,000 | -8,830,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 1,842,296 | -2,527,252 | 416,488,000 | -515,668,000 | $226.07 |
| 06/30/2020 | Accenture plc | ACN | 4,369,548 | 2,301,616 | 932,156,000 | 588,520,000 | $213.33 |
| 03/31/2020 | Accenture plc | ACN | 2,067,932 | 83,293 | 343,636,000 | -74,193,000 | $166.17 |
| 12/31/2019 | Accenture plc | ACN | 1,984,639 | 192,137 | 417,829,000 | 72,505,000 | $210.53 |
| 09/30/2019 | Accenture plc | ACN | 1,792,502 | 56,162 | 345,324,000 | 24,363,000 | $192.65 |
| 06/30/2019 | Accenture plc | ACN | 1,736,340 | 77,807 | 320,961,000 | 29,027,000 | $184.85 |
| 03/31/2019 | Accenture plc | ACN | 1,658,533 | 65,923 | 291,934,000 | 67,363,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 1,592,610 | -491,231 | 224,571,000 | -130,097,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 2,083,841 | 2,083,841 | 354,668,000 | 354,668,000 | $170.20 |
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