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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 10,314,019 | -461,615 | 3,182,699,984,000 | 102,916,031,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 10,775,634 | -517,424 | 3,079,783,953,000 | 3,076,878,250,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 11,293,058 | 115,564 | 2,905,703,000 | -197,728,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 11,177,494 | 753,558 | 3,103,431,000 | -411,834,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 10,423,936 | -717,110 | 3,515,265,000 | -1,103,255,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 11,141,046 | -103,315 | 4,618,520,000 | 1,021,225,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 11,244,361 | 1,120,784 | 3,597,295,000 | 612,965,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 10,123,577 | -178,085 | 2,984,330,000 | 138,496,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 10,301,662 | -135,688 | 2,845,834,000 | 119,493,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 10,437,350 | -99,119 | 2,726,341,000 | 345,204,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 10,536,469 | -1,264,495 | 2,381,137,000 | -152,766,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 11,800,964 | 67,314 | 2,533,903,000 | 618,266,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 11,733,650 | -370,129 | 1,915,637,000 | -633,054,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 12,103,779 | 39,907 | 2,548,691,000 | 228,205,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 12,063,872 | -886,230 | 2,320,486,000 | -72,304,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 12,950,102 | -516,852 | 2,392,790,000 | 22,337,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 13,466,954 | -818,442 | 2,370,453,000 | 356,069,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 14,285,396 | -722,406 | 2,014,384,000 | -539,944,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 15,007,802 | -448,437 | 2,554,328,000 | 25,841,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 15,456,239 | -199,632 | 2,528,487,000 | 125,312,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 15,655,871 | -1,343,309 | 2,403,175,000 | -199,228,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 16,999,180 | -2,164,275 | 2,602,403,000 | 13,995,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 19,163,455 | -2,873,633 | 2,588,408,000 | -137,139,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 22,037,088 | 453,962 | 2,725,547,000 | 138,162,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 21,583,126 | 1,738,262 | 2,587,385,000 | 262,957,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 19,844,864 | -3,611,548 | 2,324,428,000 | -541,242,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 23,456,412 | 23,456,412 | 2,865,670,000 | 2,865,670,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 24,812,667 | 24,812,667 | 2,811,027,000 | 2,811,027,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 27,433,103 | 292,081 | 3,165,780,000 | 329,544,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 27,141,022 | -644,716 | 2,836,236,000 | 106,010,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 27,785,738 | -3,710,880 | 2,730,226,000 | -318,017,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 31,496,618 | -50,230 | 3,048,243,000 | 92,618,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 31,546,848 | -194,833 | 2,955,625,000 | 120,775,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 31,741,681 | 1,190,366 | 2,834,850,000 | 350,418,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 30,551,315 | 2,739,197 | 2,484,432,000 | 236,102,000 | $81.32 |
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