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LAZARD ASSET MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 3,662,774 | -86,404 | 977,374,000 | 12,713,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 3,749,178 | -230,928 | 964,661,000 | -140,415,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 3,980,106 | 7,013 | 1,105,076,000 | -234,769,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 3,973,093 | -199,705 | 1,339,845,000 | -389,987,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 4,172,798 | -207,287 | 1,729,832,000 | 328,557,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 4,380,085 | 23,037 | 1,401,275,000 | 116,862,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 4,357,048 | 55,738 | 1,284,413,000 | 96,177,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 4,301,310 | 76,406 | 1,188,236,000 | 84,650,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 4,224,904 | 53,696 | 1,103,586,000 | 160,936,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 4,171,208 | -22,955 | 942,650,000 | 42,081,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 4,194,163 | 215,709 | 900,569,000 | 251,048,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 3,978,454 | -1,179,958 | 649,521,000 | -436,685,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 5,158,412 | -228,249 | 1,086,206,000 | 50,083,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 5,386,661 | -547,249 | 1,036,123,000 | -60,283,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 5,933,910 | -336,228 | 1,096,406,000 | -7,262,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 6,270,138 | 1,173,313 | 1,103,668,000 | 384,967,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 6,093,403 | 1,800,325 | 859,229,000 | 128,548,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 5,275,141 | -144,177 | 897,828,000 | 11,283,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 5,419,318 | -148,784 | 886,545,000 | 31,842,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 5,568,102 | 1,229,969 | 854,703,000 | 190,580,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 5,228,855 | 121,094 | 800,484,000 | 110,580,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 5,107,761 | -8,370 | 689,904,000 | 57,142,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 5,116,131 | 6,539 | 632,762,000 | 20,225,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 5,109,592 | 1,548,893 | 612,537,000 | 195,474,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 3,560,699 | 3,297,446 | 417,063,000 | 384,902,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 367,234 | 65,265 | 44,864,000 | 10,655,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 301,969 | 65,759 | 34,209,000 | 6,952,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 236,210 | 194,737 | 27,257,000 | 22,924,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 41,473 | 4,538 | 4,333,000 | 705,000 | $104.48 |
| 09/30/2015 | Accenture plc | ACN | 36,935 | 8,326 | 3,628,000 | 860,000 | $98.23 |
| 06/30/2015 | Accenture plc | ACN | 28,609 | -1,391 | 2,768,000 | -42,000 | $96.75 |
| 03/31/2015 | Accenture plc | ACN | 30,000 | 7,384 | 2,810,000 | 791,000 | $93.67 |
| 12/31/2014 | Accenture plc | ACN | 23,720 | -220,250 | 2,118,000 | -17,721,000 | $89.29 |
| 09/30/2014 | Accenture plc | ACN | 243,970 | 243,970 | 19,839,000 | 19,839,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 115,550 | 115,550 | 9,340,000 | 9,340,000 | $80.83 |
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