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ADVISOR PARTNERS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Accenture plc | ACN | 25,468 | 4,574 | 7,071,000 | -1,582,000 | $277.64 |
| 12/31/2021 | Accenture plc | ACN | 20,894 | -187 | 8,653,000 | 2,442,000 | $414.14 |
| 06/30/2021 | Accenture plc | ACN | 21,081 | 345 | 6,211,000 | 483,000 | $294.63 |
| 03/31/2021 | Accenture plc | ACN | 20,736 | 438 | 5,728,000 | 428,000 | $276.23 |
| 12/31/2020 | Accenture plc | ACN | 20,298 | -589 | 5,300,000 | 580,000 | $261.11 |
| 09/30/2020 | Accenture plc | ACN | 20,887 | 1,454 | 4,720,000 | 549,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 19,433 | 2,621 | 4,171,000 | 1,427,000 | $214.63 |
| 03/31/2020 | Accenture plc | ACN | 16,812 | -811 | 2,744,000 | -908,000 | $163.22 |
| 12/31/2019 | Accenture plc | ACN | 17,623 | -1,053 | 3,652,000 | 60,000 | $207.23 |
| 09/30/2019 | Accenture plc | ACN | 18,676 | 1,622 | 3,592,000 | 441,000 | $192.33 |
| 06/30/2019 | Accenture plc | ACN | 17,054 | 742 | 3,151,000 | 280,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 16,312 | -222 | 2,871,000 | 540,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 16,534 | 2,080 | 2,331,000 | -129,000 | $140.98 |
| 09/30/2018 | Accenture plc | ACN | 14,454 | 1,046 | 2,460,000 | 267,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 13,408 | 862 | 2,193,000 | 267,000 | $163.56 |
| 03/31/2018 | Accenture plc | ACN | 12,546 | 1,730 | 1,926,000 | 177,000 | $153.52 |
| 12/31/2017 | Accenture plc | ACN | 10,816 | 837 | 1,749,000 | 401,000 | $161.70 |
| 09/30/2017 | Accenture plc | ACN | 9,979 | 383 | 1,348,000 | 161,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 9,596 | 2,457 | 1,187,000 | 331,000 | $123.70 |
| 03/31/2017 | Accenture plc | ACN | 7,139 | -1,211 | 856,000 | -122,000 | $119.90 |
| 12/31/2016 | Accenture plc | ACN | 8,350 | 281 | 978,000 | -8,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 8,069 | -307 | 986,000 | 37,000 | $122.20 |
| 06/30/2016 | Accenture plc | ACN | 8,376 | 104 | 949,000 | -6,000 | $113.30 |
| 03/31/2016 | Accenture plc | ACN | 8,272 | 3,893 | 955,000 | 633,000 | $115.45 |
| 12/31/2015 | Accenture plc | ACN | 9,989 | 2,200 | 1,044,000 | 303,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 7,049 | -740 | 693,000 | -48,000 | $98.31 |
| 06/30/2015 | Accenture plc | ACN | 7,789 | 3,410 | 741,000 | 419,000 | $95.13 |
| 03/31/2015 | Accenture plc | ACN | 6,002 | 1,623 | 562,000 | 240,000 | $93.64 |
| 12/31/2014 | Accenture plc | ACN | 5,844 | 1,465 | 507,000 | 185,000 | $86.76 |
| 09/30/2014 | Accenture plc | ACN | 5,727 | 1,348 | 466,000 | 144,000 | $81.37 |
| 06/30/2014 | Accenture plc | ACN | 5,608 | 1,229 | 453,000 | 131,000 | $80.78 |
| 03/31/2014 | Accenture plc | ACN | 5,456 | 1,077 | 435,000 | 113,000 | $79.73 |
| 12/31/2013 | Accenture plc | ACN | 5,150 | 771 | 423,000 | 101,000 | $82.14 |
| 09/30/2013 | Accenture plc | ACN | 4,379 | 4,234 | 322,000 | 316,000 | $73.53 |
| 06/30/2013 | Accenture plc | ACN | 5,201 | 5,056 | 374,000 | 368,000 | $71.91 |
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