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Eqis Capital Management, Inc.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 17,671 | 1,506 | 5,453,045,000 | 832,813,000 | $308,587.23 |
| 03/31/2023 | Accenture plc | ACN | 16,165 | -3,695 | 4,620,232,000 | -679,327,000 | $285,817.01 |
| 12/31/2022 | Accenture plc | ACN | 19,860 | 536 | 5,299,559,000 | -65,887,000 | $266,845.87 |
| 06/30/2022 | Accenture plc | ACN | 19,324 | -2,096 | 5,365,446,000 | 5,358,222,000 | $277,657.11 |
| 03/31/2022 | Accenture plc | ACN | 21,420 | 7,870 | 7,224,000 | 1,607,000 | $337.25 |
| 12/31/2021 | Accenture plc | ACN | 13,550 | -578 | 5,617,000 | 1,097,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 14,128 | -941 | 4,520,000 | 78,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 15,069 | -2,357 | 4,442,000 | -110,000 | $294.78 |
| 12/31/2020 | Accenture plc | ACN | 17,426 | 942 | 4,552,000 | 827,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 16,484 | 234 | 3,725,000 | 236,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 16,250 | -2,434 | 3,489,000 | -464,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 18,684 | -369 | 3,953,000 | -59,000 | $211.57 |
| 12/31/2019 | Accenture plc | ACN | 19,053 | 1,758 | 4,012,000 | 685,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 17,295 | 1,809 | 3,327,000 | 466,000 | $192.37 |
| 06/30/2019 | Accenture plc | ACN | 15,486 | 504 | 2,861,000 | 224,000 | $184.75 |
| 03/31/2019 | Accenture plc | ACN | 14,982 | -689 | 2,637,000 | 427,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 15,671 | -1,174 | 2,210,000 | -645,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 16,845 | -3,123 | 2,855,000 | -412,000 | $169.49 |
| 06/30/2018 | Accenture plc | ACN | 19,968 | 3,843 | 3,267,000 | 792,000 | $163.61 |
| 03/31/2018 | Accenture plc | ACN | 16,125 | -1,643 | 2,475,000 | -245,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 17,768 | -1,718 | 2,720,000 | 88,000 | $153.08 |
| 09/30/2017 | Accenture plc | ACN | 19,486 | 1,593 | 2,632,000 | 419,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 17,893 | -1,032 | 2,213,000 | -56,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 18,925 | 2,880 | 2,269,000 | 390,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 16,045 | 2,800 | 1,879,000 | 261,000 | $117.11 |
| 09/30/2016 | Accenture plc | ACN | 13,245 | 1,301 | 1,618,000 | 265,000 | $122.16 |
| 06/30/2016 | Accenture plc | ACN | 11,944 | 11,944 | 1,353,000 | 1,353,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 12,060 | 12,060 | 1,392,000 | 1,392,000 | $115.42 |
| 12/31/2015 | Accenture plc | ACN | 13,107 | 13,107 | 1,370,000 | 1,370,000 | $104.52 |
| 09/30/2015 | Accenture plc | ACN | 14,235 | 14,235 | 1,352,000 | 1,352,000 | $94.98 |
| 06/30/2015 | Accenture plc | ACN | 10,130 | 10,130 | 980,000 | 980,000 | $96.74 |
| 03/31/2015 | Accenture plc | ACN | 9,575 | 9,575 | 897,000 | 897,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 9,153 | 544 | 817,000 | 117,000 | $89.26 |
| 09/30/2014 | Accenture plc | ACN | 8,609 | 8,609 | 700,000 | 700,000 | $81.31 |
| 06/30/2014 | Accenture plc | ACN | 8,178 | 8,178 | 661,000 | 661,000 | $80.83 |
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