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Kiwi Wealth Investments Limited Partnership
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 72,811 | 42,855 | 19,428,887,000 | 11,111,604,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 29,956 | 0 | 8,317,283,000 | 0 | $277,649.99 |
| 06/30/2022 | Accenture plc | ACN | 29,956 | 13,786 | 8,317,283,000 | 8,311,830,000 | $277,649.99 |
| 03/31/2022 | Accenture plc | ACN | 16,170 | -32,648 | 5,453,000 | -14,785,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 48,818 | -17,366 | 20,238,000 | 728,000 | $414.56 |
| 06/30/2021 | Accenture plc | ACN | 66,184 | 6,715 | 19,510,000 | 3,082,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 59,469 | 59,469 | 16,428,000 | 16,428,000 | $276.24 |
| 03/31/2020 | Accenture plc | ACN | 0 | -57,096 | 0 | -12,023,000 | |
| 12/31/2019 | Accenture plc | ACN | 57,096 | -31,458 | 12,023,000 | -5,010,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 88,554 | 29,670 | 17,033,000 | 6,153,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 58,884 | -11,735 | 10,880,000 | -1,550,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 70,619 | 70,619 | 12,430,000 | 12,430,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 0 | -35,414 | 0 | -6,027,000 | |
| 09/30/2018 | Accenture plc | ACN | 35,414 | -2,835 | 6,027,000 | -230,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 38,249 | -2,757 | 6,257,000 | -37,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 41,006 | 41,006 | 6,294,000 | 6,294,000 | $153.49 |
| 03/31/2014 | Accenture plc | ACN | 0 | -258,043 | 0 | -19,002,000 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -258,043 | 0 | -19,002,000 | |
| 09/30/2013 | Accenture plc | ACN | 258,043 | 162,535 | 19,002,000 | 12,651,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 154,148 | 58,640 | 11,092,000 | 4,741,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 145,144 | 49,636 | 11,027,000 | 4,676,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 95,508 | -1,075 | 6,351,000 | -413,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 96,583 | 9,523 | 6,764,000 | 1,533,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 87,060 | 87,060 | 5,231,000 | 5,231,000 | $60.08 |
| 03/31/2012 | Accenture plc | ACN | 160,566 | 41,153 | 10,357,000 | 4,001,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 119,413 | -12,940 | 6,356,000 | -616,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 132,353 | -21,278 | 6,972,000 | -2,310,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 153,631 | 153,631 | 9,282,000 | 9,282,000 | $60.42 |
| 03/31/2011 | Accenture plc | ACN | 201,907 | 201,907 | 11,099,000 | 11,099,000 | $54.97 |
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