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BEL AIR INVESTMENT ADVISORS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Accenture plc | ACN | 4,844 | -2,059 | 1,428,000 | -479,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 6,903 | -232,282 | 1,907,000 | -15,707,000 | $276.26 |
| 09/30/2017 | Accenture plc | ACN | 0 | -239,185 | 0 | -17,614,000 | |
| 06/30/2017 | Accenture plc | ACN | 0 | -239,185 | 0 | -17,614,000 | |
| 03/31/2017 | Accenture plc | ACN | 0 | -239,185 | 0 | -17,614,000 | |
| 12/31/2016 | Accenture plc | ACN | 0 | -239,185 | 0 | -17,614,000 | |
| 09/30/2016 | Accenture plc | ACN | 0 | -239,185 | 0 | -17,614,000 | |
| 09/30/2013 | Accenture plc | ACN | 239,185 | 2,685 | 17,614,000 | 595,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 236,500 | 220,025 | 17,019,000 | 15,923,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 16,225 | -250 | 1,233,000 | 137,000 | $75.99 |
| 12/31/2012 | Accenture plc | ACN | 16,475 | -525 | 1,096,000 | -95,000 | $66.53 |
| 09/30/2012 | Accenture plc | ACN | 17,000 | 4,400 | 1,191,000 | 434,000 | $70.06 |
| 06/30/2012 | Accenture plc | ACN | 12,600 | 12,600 | 757,000 | 757,000 | $60.08 |
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