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Lenox Wealth Management, Inc.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Accenture plc | ACN | 25,187 | 900 | 5,408,000 | 1,443,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 24,287 | -907 | 3,965,000 | -1,340,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 25,194 | -1,927 | 5,305,000 | 89,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 27,121 | -1,767 | 5,216,000 | -121,000 | $192.32 |
| 06/30/2019 | Accenture plc | ACN | 28,888 | -847 | 5,337,000 | 103,000 | $184.75 |
| 03/31/2019 | Accenture plc | ACN | 29,735 | -190 | 5,234,000 | 1,014,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 29,925 | -2,176 | 4,220,000 | -1,244,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 32,101 | 6,153 | 5,464,000 | 1,219,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 25,948 | 1,744 | 4,245,000 | 530,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 24,204 | 1,426 | 3,715,000 | 228,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 22,778 | 3,843 | 3,487,000 | 930,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 18,935 | 6,072 | 2,557,000 | 966,000 | $135.04 |
| 06/30/2017 | Accenture plc | ACN | 12,863 | 12,863 | 1,591,000 | 1,591,000 | $123.69 |
| 03/31/2016 | Accenture plc | ACN | 0 | -218 | 0 | -17,000 | |
| 09/30/2015 | Accenture plc | ACN | 0 | -218 | 0 | -17,000 | |
| 06/30/2015 | Accenture plc | ACN | 0 | -218 | 0 | -17,000 | |
| 12/31/2014 | Accenture plc | ACN | 0 | -218 | 0 | -17,000 | |
| 06/30/2014 | Accenture plc | ACN | 0 | -218 | 0 | -17,000 | |
| 03/31/2014 | Accenture plc | ACN | 218 | -241 | 17,000 | -21,000 | $77.98 |
| 12/31/2013 | Accenture plc | ACN | 459 | 459 | 38,000 | 38,000 | $82.79 |
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