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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 7,672,161 | 1,469,627 | 2,367,474,196,000 | 594,742,351,000 | $308,579.84 |
| 03/31/2023 | Accenture plc | ACN | 6,202,534 | -393,978 | 1,772,731,845,000 | 12,510,794,000 | $285,807.68 |
| 12/31/2022 | Accenture plc | ACN | 6,596,512 | -225,598 | 1,760,221,051,000 | 1,758,465,717,000 | $266,841.18 |
| 09/30/2022 | Accenture plc | ACN | 6,822,110 | -95,781 | 1,755,334,000 | -165,430,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 6,917,891 | -136,029 | 1,920,764,000 | -458,036,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 7,053,920 | -2,787,054 | 2,378,800,000 | -1,700,769,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 9,840,974 | -165,351 | 4,079,569,000 | 878,316,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 10,006,325 | -370,015 | 3,201,253,000 | 142,398,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 10,376,340 | -86,525 | 3,058,855,000 | 168,471,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 10,462,865 | -2,237,734 | 2,890,384,000 | -427,113,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 12,700,599 | 229,445 | 3,317,497,000 | 499,153,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 12,471,154 | -240,559 | 2,818,344,000 | 88,896,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 12,711,713 | -2,315,105 | 2,729,448,000 | 276,163,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 15,026,818 | 355,755 | 2,453,285,000 | -636,001,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 14,671,063 | -1,228,301 | 3,089,286,000 | 31,044,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 15,899,364 | -806,448 | 3,058,242,000 | -28,491,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 16,705,812 | -1,013,319 | 3,086,733,000 | -32,188,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 17,719,131 | 1,217,199 | 3,118,921,000 | 791,984,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 16,501,932 | -1,356,701 | 2,326,937,000 | -712,602,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 17,858,633 | -8,244,049 | 3,039,539,000 | -1,230,599,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 26,102,682 | -1,239,905 | 4,270,138,000 | 73,051,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 27,342,587 | -24,414 | 4,197,087,000 | 7,473,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 27,367,001 | -1,285,925 | 4,189,614,000 | 319,463,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 28,652,926 | 151,283 | 3,870,151,000 | 345,068,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 28,501,643 | 605,156 | 3,525,083,000 | 180,852,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 27,896,487 | -492,072 | 3,344,231,000 | 19,079,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 28,388,559 | 28,388,559 | 3,325,152,000 | 3,325,152,000 | $117.13 |
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