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Penobscot Investment Management Company, Inc.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 31,433 | -194 | 9,699,595,000 | 660,281,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 31,627 | -2,341 | 9,039,314,000 | 9,030,574,000 | $285,810.04 |
| 09/30/2022 | Accenture plc | ACN | 33,968 | 582 | 8,740,000 | -530,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 33,386 | 68 | 9,270,000 | -1,966,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 33,318 | 407 | 11,236,000 | -2,407,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 32,911 | 410 | 13,643,000 | 3,245,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 32,501 | 1,696 | 10,398,000 | 1,888,000 | $319.93 |
| 03/31/2021 | Accenture plc | ACN | 30,805 | 2,714 | 8,510,000 | 1,172,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 28,091 | 844 | 7,338,000 | 1,181,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 27,247 | 335 | 6,157,000 | 379,000 | $225.97 |
| 06/30/2020 | Accenture plc | ACN | 26,912 | -2,374 | 5,778,000 | 997,000 | $214.70 |
| 03/31/2020 | Accenture plc | ACN | 29,286 | -30 | 4,781,000 | -1,392,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 29,316 | 1,006 | 6,173,000 | 728,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 28,310 | 270 | 5,445,000 | 264,000 | $192.33 |
| 06/30/2019 | Accenture plc | ACN | 28,040 | 2,060 | 5,181,000 | 608,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 25,980 | 845 | 4,573,000 | 1,029,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 25,135 | 285 | 3,544,000 | -685,000 | $141.00 |
| 09/30/2018 | Accenture plc | ACN | 24,850 | 2,195 | 4,229,000 | 523,000 | $170.18 |
| 06/30/2018 | Accenture plc | ACN | 22,655 | 560 | 3,706,000 | 314,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 22,095 | -265 | 3,392,000 | -31,000 | $153.52 |
| 12/31/2017 | Accenture plc | ACN | 22,360 | 975 | 3,423,000 | 535,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 21,385 | 280 | 2,888,000 | 278,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 21,105 | 1,345 | 2,610,000 | 241,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 19,760 | 700 | 2,369,000 | 137,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 19,060 | -280 | 2,232,000 | -131,000 | $117.10 |
| 09/30/2016 | Accenture plc | ACN | 19,340 | 1,370 | 2,363,000 | 327,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 17,970 | 1,175 | 2,036,000 | 98,000 | $113.30 |
| 03/31/2016 | Accenture plc | ACN | 16,795 | 16,795 | 1,938,000 | 1,938,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 18,790 | 1,650 | 1,964,000 | 305,000 | $104.52 |
| 09/30/2015 | Accenture plc | ACN | 17,900 | 760 | 1,759,000 | 100,000 | $98.27 |
| 06/30/2015 | Accenture plc | ACN | 17,140 | 1,965 | 1,659,000 | 567,000 | $96.79 |
| 03/31/2015 | Accenture plc | ACN | 16,620 | 1,445 | 1,557,000 | 465,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 16,550 | 1,375 | 1,478,000 | 386,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 16,520 | 1,345 | 1,343,000 | 251,000 | $81.30 |
| 06/30/2014 | Accenture plc | ACN | 16,460 | 1,285 | 1,331,000 | 239,000 | $80.86 |
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