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Aperio Group, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Accenture plc | ACN | 835,878 | 14,348 | 218,340,000 | 32,683,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 821,530 | 10,254 | 185,657,000 | 11,460,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 811,276 | 22,558 | 174,197,000 | 45,431,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 788,718 | -97,978 | 128,766,000 | -57,946,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 886,696 | 40,968 | 186,712,000 | 24,036,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 845,728 | 80,979 | 162,676,000 | 21,373,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 764,749 | 45,942 | 141,303,000 | 14,778,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 718,807 | 24,768 | 126,525,000 | 28,659,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 694,039 | 68,454 | 97,866,000 | -8,609,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 625,585 | 20,836 | 106,475,000 | 7,544,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 604,749 | 24,539 | 98,931,000 | 9,869,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 580,210 | 32,205 | 89,062,000 | 5,168,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 548,005 | 25,494 | 83,894,000 | 13,319,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 522,511 | 56,131 | 70,575,000 | 12,893,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 466,380 | 42,227 | 57,682,000 | 6,835,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 424,153 | 27,216 | 50,847,000 | 4,354,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 396,937 | 25,350 | 46,493,000 | 1,096,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 371,587 | 25,848 | 45,397,000 | 6,228,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 345,739 | 14,237 | 39,168,000 | 912,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 331,502 | 11,276 | 38,256,000 | 4,792,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 320,226 | 214,887 | 33,464,000 | 25,707,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 329,427 | 30,894 | 32,370,000 | 3,478,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 298,533 | 193,194 | 28,892,000 | 21,135,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 277,902 | 172,563 | 26,037,000 | 18,280,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 256,945 | 46,814 | 22,948,000 | 5,860,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 210,131 | 104,792 | 17,088,000 | 9,331,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 153,449 | 13,341 | 12,405,000 | 1,236,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 140,108 | 34,769 | 11,169,000 | 3,412,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 121,893 | 16,554 | 10,022,000 | 2,265,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 105,339 | 105,339 | 7,757,000 | 7,757,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 98,590 | 34,304 | 7,095,000 | 2,820,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 76,319 | 12,033 | 5,798,000 | 1,523,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 64,286 | 21,067 | 4,275,000 | 1,248,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 43,219 | 14,279 | 3,027,000 | 1,288,000 | $70.04 |
| 06/30/2012 | Accenture plc | ACN | 28,940 | 13,957 | 1,739,000 | 773,000 | $60.09 |
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