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Crestwood Advisors Group LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 209,510 | -23,146 | 64,650,674,000 | -1,844,759,000 | $308,580.37 |
| 03/31/2023 | Accenture plc | ACN | 232,656 | -8,694 | 66,495,433,000 | 2,093,484,000 | $285,810.09 |
| 12/31/2022 | Accenture plc | ACN | 241,350 | -61,222 | 64,401,949,000 | 64,317,939,000 | $266,840.48 |
| 06/30/2022 | Accenture plc | ACN | 302,572 | 10,520 | 84,010,000 | -14,479,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 292,052 | 7,227 | 98,489,000 | -19,585,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 284,825 | -453 | 118,074,000 | 26,807,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 285,278 | 4,917 | 91,267,000 | 8,619,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 280,361 | 30,039 | 82,648,000 | 17,261,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 250,322 | 48,259 | 65,387,000 | 19,723,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 202,063 | 26,561 | 45,664,000 | 45,626,316 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 175,502 | 48,059 | 37,684 | -20,768,316 | $0.21 |
| 03/31/2020 | Accenture plc | ACN | 127,443 | 98,690 | 20,806,000 | 14,751,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 28,753 | -2,308 | 6,055,000 | 80,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 31,061 | 76 | 5,975,000 | 250,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 30,985 | 2,689 | 5,725,000 | 744,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 28,296 | -9 | 4,981,000 | 990,000 | $176.03 |
| 12/31/2018 | Accenture plc | ACN | 28,305 | 28,305 | 3,991,000 | 3,991,000 | $141.00 |
| 12/31/2017 | Accenture plc | ACN | 0 | -15,505 | 0 | -2,094,000 | |
| 09/30/2017 | Accenture plc | ACN | 15,505 | -4,114 | 2,094,000 | 2,091,632 | $135.05 |
| 03/31/2017 | Accenture plc | ACN | 19,619 | 19,619 | 2,368 | 2,368 | $0.12 |
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