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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 413,276 | -165,667 | 127,528,708,000 | -37,938,991,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 578,943 | 0 | 165,467,699,000 | 165,318,737,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 578,943 | -15,862 | 148,962,000 | -16,186,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 594,805 | 0 | 165,148,000 | -35,438,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 594,805 | 0 | 200,586,000 | -45,990,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 594,805 | -35,000 | 246,576,000 | 45,089,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 629,805 | 38,800 | 201,487,000 | 27,265,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 591,005 | 8,084 | 174,222,000 | 13,190,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 582,921 | 15,921 | 161,032,000 | 12,926,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 567,000 | 72,000 | 148,106,000 | 36,241,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 495,000 | 358,000 | 111,865,000 | 82,448,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 137,000 | 137,000 | 29,417,000 | 29,417,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 0 | -51,500 | 0 | -10,844,000 | |
| 12/31/2019 | Accenture plc | ACN | 51,500 | -5,800 | 10,844,000 | -178,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 57,300 | 10,900 | 11,022,000 | 2,332,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 46,400 | 41,600 | 8,690,000 | 7,814,000 | $187.28 |
| 03/31/2019 | Accenture plc | ACN | 4,800 | 4,800 | 876,000 | 876,000 | $182.50 |
| 12/31/2018 | Accenture plc | ACN | 0 | -51,900 | 0 | -8,833,000 | |
| 09/30/2018 | Accenture plc | ACN | 51,900 | 12,400 | 8,833,000 | 2,371,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 39,500 | -14,100 | 6,462,000 | -1,766,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 53,600 | 10,700 | 8,228,000 | 1,660,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 42,900 | 14,100 | 6,568,000 | 2,678,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 28,800 | 11,000 | 3,890,000 | 1,688,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 17,800 | 17,800 | 2,202,000 | 2,202,000 | $123.71 |
| 12/31/2016 | Accenture plc | ACN | 0 | -49,800 | 0 | -6,084,000 | |
| 09/30/2016 | Accenture plc | ACN | 49,800 | 100 | 6,084,000 | 349,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 48,900 | -800 | 5,540,000 | -195,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 49,700 | 36,300 | 5,735,000 | 4,480,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 53,000 | 32,600 | 5,538,000 | 3,534,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 20,400 | 7,000 | 2,004,000 | 749,000 | $98.24 |
| 06/30/2015 | Accenture plc | ACN | 0 | -13,400 | 0 | -1,255,000 | |
| 03/31/2015 | Accenture plc | ACN | 13,400 | 13,400 | 1,255,000 | 1,255,000 | $93.66 |
| 09/30/2014 | Accenture plc | ACN | 0 | -9,900 | 0 | -800,000 | |
| 06/30/2014 | Accenture plc | ACN | 9,900 | 9,900 | 800,000 | 800,000 | $80.81 |
| 03/31/2014 | Accenture plc | ACN | 7,300 | 900 | 582,000 | 56,000 | $79.73 |
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