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Nuveen Asset Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 4,214,665 | -257,059 | 1,300,561,326,000 | 1,299,283,262,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 4,471,724 | -970,144 | 1,278,064,000 | -174,044,000 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 5,441,868 | -156,757 | 1,452,108,000 | 11,583,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 5,598,625 | 219,573 | 1,440,525,000 | -52,968,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 5,379,052 | 169,138 | 1,493,493,000 | -197,124,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 5,209,914 | 221,351 | 1,690,617,000 | 94,676,000 | $324.50 |
| 09/30/2021 | Accenture plc | ACN | 4,988,563 | -555,677 | 1,595,941,000 | -38,445,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 5,544,240 | -116,791 | 1,634,386,000 | 70,526,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 5,661,031 | 420,230 | 1,563,860,000 | 194,911,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 5,240,801 | 791,761 | 1,368,949,000 | 363,510,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 4,449,040 | -213,373 | 1,005,439,000 | 4,325,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 4,662,413 | -121,995 | 1,001,114,000 | 220,012,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 4,784,408 | -267,584 | 781,102,000 | -282,695,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 5,051,992 | -219,917 | 1,063,797,000 | 49,745,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 5,271,909 | -313,256 | 1,014,052,000 | -17,919,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 5,585,165 | 5,567,901 | 1,031,971,000 | 1,028,932,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 17,264 | -2 | 3,039,000 | 604,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 17,266 | -269 | 2,435,000 | -549,000 | $141.03 |
| 09/30/2018 | Accenture plc | ACN | 17,535 | -990 | 2,984,000 | -47,000 | $170.17 |
| 06/30/2018 | Accenture plc | ACN | 18,525 | 746 | 3,031,000 | 302,000 | $163.62 |
| 03/31/2018 | Accenture plc | ACN | 17,779 | 19 | 2,729,000 | 10,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 17,760 | -308 | 2,719,000 | 279,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 18,068 | -235 | 2,440,000 | 176,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 18,303 | -16,294 | 2,264,000 | -1,883,000 | $123.70 |
| 03/31/2017 | Accenture plc | ACN | 34,597 | -4,487 | 4,147,000 | -431,000 | $119.87 |
| 12/31/2016 | Accenture plc | ACN | 39,084 | -51,713 | 4,578,000 | -6,515,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 90,797 | -63,596 | 11,093,000 | -6,398,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 154,393 | 154,393 | 17,491,000 | 17,491,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 155,914 | -103,311 | 17,993,000 | -82,870,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 270,004 | 10,779 | 28,215,000 | -72,648,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 277,563 | 18,338 | 27,273,000 | -73,590,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 239,854 | -19,371 | 23,213,000 | -77,650,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 213,539 | -45,686 | 20,006,000 | -80,857,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 212,078 | -47,147 | 18,941,000 | -81,922,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 219,358 | -39,867 | 17,838,000 | -83,025,000 | $81.32 |
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