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WETHERBY ASSET MANAGEMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 31,287 | 2,250 | 9,654,544,000 | 1,355,478,000 | $308,580.05 |
| 03/31/2023 | Accenture plc | ACN | 29,037 | 317 | 8,299,066,000 | 8,291,677,000 | $285,810.04 |
| 09/30/2022 | Accenture plc | ACN | 28,720 | -674 | 7,389,000 | -772,000 | $257.28 |
| 06/30/2022 | Accenture plc | ACN | 29,394 | 983 | 8,161,000 | -1,420,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 28,411 | 1,705 | 9,581,000 | 1,037,000 | $337.23 |
| 09/30/2021 | Accenture plc | ACN | 26,706 | 291 | 8,544,000 | 758,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 26,415 | 8,341 | 7,786,000 | 2,794,000 | $294.76 |
| 03/31/2021 | Accenture plc | ACN | 18,074 | -7,957 | 4,992,000 | -1,808,000 | $276.20 |
| 12/31/2020 | Accenture plc | ACN | 26,031 | 8,232 | 6,800,000 | 2,777,000 | $261.23 |
| 09/30/2020 | Accenture plc | ACN | 17,799 | -7,541 | 4,023,000 | -1,418,000 | $226.02 |
| 06/30/2020 | Accenture plc | ACN | 25,340 | 1,813 | 5,441,000 | 1,600,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 23,527 | 1,130 | 3,841,000 | -875,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 22,397 | -258 | 4,716,000 | 358,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 22,655 | 653 | 4,358,000 | 293,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 22,002 | 446 | 4,065,000 | 271,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 21,556 | -75 | 3,794,000 | 744,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 21,631 | -411 | 3,050,000 | -702,000 | $141.00 |
| 09/30/2018 | Accenture plc | ACN | 22,042 | 304 | 3,752,000 | 196,000 | $170.22 |
| 06/30/2018 | Accenture plc | ACN | 21,738 | -150 | 3,556,000 | 196,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 21,888 | -219 | 3,360,000 | -24,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 22,107 | 405 | 3,384,000 | 452,000 | $153.07 |
| 09/30/2017 | Accenture plc | ACN | 21,702 | 223 | 2,932,000 | 276,000 | $135.10 |
| 06/30/2017 | Accenture plc | ACN | 21,479 | 612 | 2,656,000 | 212,000 | $123.66 |
| 12/31/2016 | Accenture plc | ACN | 20,867 | 483 | 2,444,000 | -46,000 | $117.12 |
| 09/30/2016 | Accenture plc | ACN | 20,384 | 536 | 2,490,000 | 241,000 | $122.15 |
| 06/30/2016 | Accenture plc | ACN | 19,848 | 57 | 2,249,000 | -35,000 | $113.31 |
| 03/31/2016 | Accenture plc | ACN | 19,791 | 1,826 | 2,284,000 | 961,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 19,686 | 1,721 | 2,057,000 | 734,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 19,493 | 612 | 1,915,000 | 88,000 | $98.24 |
| 06/30/2015 | Accenture plc | ACN | 18,881 | 267 | 1,827,000 | 83,000 | $96.76 |
| 03/31/2015 | Accenture plc | ACN | 18,614 | 588 | 1,744,000 | 134,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 18,026 | 636 | 1,610,000 | 196,000 | $89.32 |
| 09/30/2014 | Accenture plc | ACN | 17,390 | 1 | 1,414,000 | 9,000 | $81.31 |
| 06/30/2014 | Accenture plc | ACN | 17,389 | -576 | 1,405,000 | 82,000 | $80.80 |
| 03/31/2014 | Accenture plc | ACN | 17,658 | -307 | 1,407,000 | 84,000 | $79.68 |
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