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NN Investment Partners Holdings N.V.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Accenture plc | ACN | 289,929 | -52,155 | 97,772,000 | -44,039,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 342,084 | 58,399 | 141,811,000 | 51,056,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 283,685 | -5,812 | 90,755,000 | 5,411,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 289,497 | -363 | 85,344,000 | 9,629,000 | $294.80 |
| 12/31/2020 | Accenture plc | ACN | 289,860 | 20,165 | 75,715,000 | 14,767,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 269,695 | 130,491 | 60,948,000 | 31,059,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 139,204 | 5,818 | 29,889,000 | 8,114,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 133,386 | 133,386 | 21,775,000 | 21,775,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 0 | -170,968 | 0 | -32,886,000 | |
| 09/30/2019 | Accenture plc | ACN | 170,968 | -25,431 | 32,886,000 | -3,403,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 196,399 | -2,569 | 36,289,000 | 1,267,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 198,968 | 13,153 | 35,022,000 | 8,821,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 185,815 | 2,567 | 26,201,000 | -4,987,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 183,248 | -46,541 | 31,188,000 | -6,404,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 229,789 | 6,478 | 37,592,000 | 3,314,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 223,311 | -74,147 | 34,278,000 | -11,261,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 297,458 | 22,845 | 45,539,000 | 11,574,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 274,613 | 0 | 33,965,000 | 0 | $123.68 |
| 06/30/2017 | Accenture plc | ACN | 274,613 | 54,398 | 33,965,000 | 7,566,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 220,215 | 220,215 | 26,399,000 | 26,399,000 | $119.88 |
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