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Marshall Wace North America L.P.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Accenture plc | ACN | 650,611 | 104,421 | 208,142,000 | 47,131,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 546,190 | 145,759 | 161,011,000 | 50,392,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 400,431 | 361,635 | 110,619,000 | 100,486,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 38,796 | -73,545 | 10,133,000 | -15,256,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 112,341 | 92,813 | 25,389,000 | 21,195,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 19,528 | -89,567 | 4,194,000 | -13,617,000 | $214.77 |
| 03/31/2020 | Accenture plc | ACN | 109,095 | 109,095 | 17,811,000 | 17,811,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 0 | -35,229 | 0 | -6,776,000 | |
| 09/30/2019 | Accenture plc | ACN | 35,229 | 5,885 | 6,776,000 | 1,353,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 29,344 | -128,779 | 5,423,000 | -22,410,000 | $184.81 |
| 03/31/2019 | Accenture plc | ACN | 158,123 | -128,328 | 27,833,000 | -12,559,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 286,451 | 282,796 | 40,392,000 | 39,770,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 3,655 | 3,655 | 622,000 | 622,000 | $170.18 |
| 06/30/2018 | Accenture plc | ACN | 0 | -126,801 | 0 | -19,463,000 | |
| 03/31/2018 | Accenture plc | ACN | 126,801 | 120,258 | 19,463,000 | 18,461,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 6,543 | -68,628 | 1,002,000 | -9,146,000 | $153.14 |
| 09/30/2017 | Accenture plc | ACN | 75,171 | 25,388 | 10,148,000 | 3,975,000 | $135.00 |
| 06/30/2017 | Accenture plc | ACN | 49,783 | -615,831 | 6,173,000 | -73,701,000 | $124.00 |
| 03/31/2017 | Accenture plc | ACN | 665,614 | 328,792 | 79,874,000 | 52,180,000 | $120.00 |
| 12/31/2016 | Accenture plc | ACN | 0 | -336,822 | 0 | -27,694,000 | |
| 09/30/2016 | Accenture plc | ACN | 0 | -336,822 | 0 | -27,694,000 | |
| 12/31/2013 | Accenture plc | ACN | 336,822 | 228,996 | 27,694,000 | 19,754,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 107,826 | 107,826 | 7,940,000 | 7,940,000 | $73.64 |
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