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HARDING LOEVNER LP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 734,898 | -246,249 | 226,774,874,000 | -53,640,774,000 | $308,580.07 |
| 03/31/2023 | Accenture plc | ACN | 981,147 | 97,170 | 280,415,648,000 | 280,188,201,000 | $285,803.91 |
| 09/30/2022 | Accenture plc | ACN | 883,977 | -51,036 | 227,447,000 | -32,170,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 935,013 | -24,428 | 259,617,000 | -17,713,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 959,441 | 77,220 | 277,330,000 | -88,394,000 | $289.05 |
| 12/31/2021 | Accenture plc | ACN | 882,221 | 861,021 | 365,724,000 | 358,942,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 21,200 | 79 | 6,782,000 | 556,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 21,121 | 873 | 6,226,000 | 632,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 20,248 | 20,248 | 5,594,000 | 5,594,000 | $276.27 |
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