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JENSEN INVESTMENT MANAGEMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,524,809 | 31,176 | 779,105,561,000 | 74,255,257,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 2,493,633 | 147,301 | 704,850,304,000 | 78,755,073,000 | $282,660.00 |
| 12/31/2022 | Accenture plc | ACN | 2,346,332 | 337,550 | 626,095,231,000 | 625,578,371,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 2,008,782 | -6,620 | 516,860,000 | -42,716,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 2,015,402 | 256,392 | 559,576,000 | -33,615,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 1,759,010 | 146,396 | 593,191,000 | -75,318,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 1,612,614 | -156,002 | 668,509,000 | 102,693,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 1,768,616 | -311,543 | 565,816,000 | -47,394,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 2,080,159 | -84,509 | 613,210,000 | 15,220,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 2,164,668 | 18,588 | 597,990,000 | 37,412,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 2,146,080 | -203,099 | 560,578,000 | 29,687,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 2,349,179 | 2,631 | 530,891,000 | 27,040,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 2,346,548 | 3,645 | 503,851,000 | 121,349,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 2,342,903 | 308,230 | 382,502,000 | -45,939,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 2,034,673 | 101,895 | 428,441,000 | 56,671,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 1,932,778 | 34,942 | 371,770,000 | 21,107,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 1,897,836 | 34,594 | 350,663,000 | 22,695,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 1,863,242 | 90,918 | 327,968,000 | 78,053,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 1,772,324 | 6,150 | 249,915,000 | -50,688,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 1,766,174 | -1,820 | 300,603,000 | 11,377,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,767,994 | -221,030 | 289,226,000 | -16,089,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 1,989,024 | 1,445 | 305,315,000 | 1,037,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 1,987,579 | -261,023 | 304,278,000 | 559,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 2,248,602 | -14,180 | 303,719,000 | 23,858,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 2,262,782 | -209,118 | 279,861,000 | -16,470,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 2,471,900 | -4,190 | 296,331,000 | 6,307,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 2,476,090 | -545 | 290,024,000 | -12,546,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 2,476,635 | -20,366 | 302,570,000 | 19,685,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 2,497,001 | -926,851 | 282,885,000 | 30,753,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 2,809,606 | -861,265 | 324,229,000 | -31,038,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 2,986,666 | -684,205 | 312,107,000 | -43,160,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 3,268,351 | -402,520 | 321,148,000 | -34,119,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 3,670,871 | 247,019 | 355,267,000 | 103,135,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 3,669,360 | 12,099 | 343,782,000 | 17,152,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 3,657,261 | 233,409 | 326,630,000 | 74,498,000 | $89.31 |
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