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KESTRA PRIVATE WEALTH SERVICES, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 31,042 | 3,454 | 9,578,940,000 | 1,693,991,000 | $308,579.99 |
| 03/31/2023 | Accenture plc | ACN | 27,588 | 7,534 | 7,884,949,000 | 7,879,381,000 | $285,810.82 |
| 06/30/2022 | Accenture plc | ACN | 20,054 | 10,916 | 5,568,000 | 2,486,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 9,138 | -153 | 3,082,000 | -770,000 | $337.27 |
| 12/31/2021 | Accenture plc | ACN | 9,291 | -1,213 | 3,852,000 | -3,357,148,000 | $414.59 |
| 09/30/2021 | Accenture plc | ACN | 10,504 | -294 | 3,361,000 | 178,000 | $319.97 |
| 06/30/2021 | Accenture plc | ACN | 10,798 | 33 | 3,183,000 | 209,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 10,765 | 538 | 2,974,000 | 340,000 | $276.27 |
| 12/31/2020 | Accenture plc | ACN | 10,227 | 10,227 | 2,634,000 | 2,634,000 | $257.55 |
| 09/30/2020 | Accenture plc | ACN | 9,441 | 9,441 | 2,134,000 | 2,134,000 | $226.04 |
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