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Vident Investment Advisory, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 13,474 | -36,583 | 4,151,640,000 | -9,205,605,000 | $308,122.31 |
| 12/31/2022 | Accenture plc | ACN | 50,057 | 38,098 | 13,357,245,000 | 13,354,955,000 | $266,840.70 |
| 09/30/2022 | Accenture plc | ACN | 11,959 | 1,910 | 2,290,000 | -496,000 | $191.49 |
| 06/30/2022 | Accenture plc | ACN | 10,049 | 2,201 | 2,786,000 | 141,000 | $277.24 |
| 03/31/2022 | Accenture plc | ACN | 7,848 | -20,640 | 2,645,000 | -9,162,000 | $337.03 |
| 12/31/2021 | Accenture plc | ACN | 28,488 | 7,146 | 11,807,000 | 4,978,000 | $414.46 |
| 09/30/2021 | Accenture plc | ACN | 21,342 | 3,236 | 6,829,000 | 1,492,000 | $319.98 |
| 06/30/2021 | Accenture plc | ACN | 18,106 | -92 | 5,337,000 | 310,000 | $294.76 |
| 03/31/2021 | Accenture plc | ACN | 18,198 | 3,464 | 5,027,000 | 1,178,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 14,734 | 3,439 | 3,849,000 | 1,296,000 | $261.23 |
| 09/30/2020 | Accenture plc | ACN | 11,295 | 771 | 2,553,000 | 294,000 | $226.03 |
| 06/30/2020 | Accenture plc | ACN | 10,524 | 3,289 | 2,259,000 | 1,078,000 | $214.65 |
| 03/31/2020 | Accenture plc | ACN | 7,235 | 5,465 | 1,181,000 | 808,000 | $163.23 |
| 12/31/2019 | Accenture plc | ACN | 1,770 | -95 | 373,000 | 14,000 | $210.73 |
| 09/30/2019 | Accenture plc | ACN | 1,865 | -18 | 359,000 | 11,000 | $192.49 |
| 06/30/2019 | Accenture plc | ACN | 1,883 | 1,883 | 348,000 | 348,000 | $184.81 |
| 03/31/2019 | Accenture plc | ACN | 0 | -1,924 | 0 | -271,000 | |
| 12/31/2018 | Accenture plc | ACN | 1,924 | 1,924 | 271,000 | 271,000 | $140.85 |
| 03/31/2018 | Accenture plc | ACN | 0 | -2,482 | 0 | -380,000 | |
| 12/31/2017 | Accenture plc | ACN | 2,482 | -570 | 380,000 | -33,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 3,052 | 3,052 | 413,000 | 413,000 | $135.32 |
| 06/30/2016 | Accenture plc | ACN | 0 | -9,882 | 0 | -971,000 | |
| 12/31/2015 | Accenture plc | ACN | 0 | -9,882 | 0 | -971,000 | |
| 09/30/2015 | Accenture plc | ACN | 9,882 | 9,882 | 971,000 | 971,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 8,994 | 8,994 | 870,000 | 870,000 | $96.73 |
| 03/31/2015 | Accenture plc | ACN | 8,249 | 8,249 | 773,000 | 773,000 | $93.71 |
| 12/31/2014 | Accenture plc | ACN | 10,955 | 10,955 | 978,000 | 978,000 | $89.27 |
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