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AXA S.A.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 410,527 | -119,677 | 126,680,422,000 | -24,857,184,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 530,204 | 31,945 | 151,537,606,000 | 23,335,566,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 498,259 | -35,698 | 128,202,040,000 | 128,053,786,000 | $257,300.00 |
| 06/30/2022 | Accenture plc | ACN | 533,957 | -16,896 | 148,253,161,000 | 148,067,396,000 | $277,650.00 |
| 03/31/2022 | Accenture plc | ACN | 550,853 | 32,819 | 185,764,157,000 | 185,549,407,000 | $337,230.00 |
| 12/31/2021 | Accenture plc | ACN | 518,034 | -31,367 | 214,750,000 | 52,792,000 | $414.55 |
| 06/30/2021 | Accenture plc | ACN | 549,401 | 23,467 | 161,958,000 | 16,668,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 525,934 | 4,863 | 145,290,000 | 9,180,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 521,071 | -16,265 | 136,110,000 | 14,677,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 537,336 | -126 | 121,433,000 | 6,029,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 537,462 | -25,966 | 115,404,000 | 23,419,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 563,428 | 19,020 | 91,985,000 | -22,651,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 544,408 | -15,819 | 114,636,000 | 6,875,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 560,227 | -23,083 | 107,761,000 | -16,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 583,310 | 98,055 | 107,777,000 | 22,363,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 485,255 | -56,373 | 85,414,000 | 9,039,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 541,628 | 61,154 | 76,375,000 | -5,403,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 480,474 | 84,270 | 81,778,000 | 16,963,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 396,204 | -4,665 | 64,815,000 | 3,282,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 400,869 | -31,221 | 61,533,000 | -4,616,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 432,090 | -64,949 | 66,149,000 | -986,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 497,039 | -2,887 | 67,135,000 | 5,304,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 499,926 | 72,259 | 61,831,000 | 10,563,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 427,667 | 5,226 | 51,268,000 | 1,787,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 422,441 | -35,478 | 49,481,000 | -6,463,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 457,919 | 14,439 | 55,944,000 | 5,702,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 443,480 | 330,564 | 50,242,000 | 42,117,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 453,691 | -469 | 52,356,000 | 4,896,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 454,160 | 435,711 | 47,460,000 | 45,969,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 363,951 | 345,502 | 35,762,000 | 34,271,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 377,748 | 359,299 | 36,558,000 | 35,067,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 322,874 | 304,425 | 30,250,000 | 28,759,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 282,039 | 263,590 | 25,189,000 | 23,698,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 244,179 | 225,730 | 19,856,000 | 18,365,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 18,449 | -94,467 | 1,491,000 | -6,634,000 | $80.82 |
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