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FIRST CITIZENS BANK & TRUST CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 43,120 | 5,910 | 13,305,969,000 | 2,670,979,000 | $308,579.99 |
| 03/31/2023 | Accenture plc | ACN | 37,210 | 9,700 | 10,634,990,000 | 10,627,649,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 27,510 | 1,048 | 7,341,000 | -6,000 | $266.85 |
| 06/30/2022 | Accenture plc | ACN | 26,462 | -1,261 | 7,347,000 | -2,002,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 27,723 | -1,861 | 9,349,000 | -2,915,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 29,584 | 9,920 | 12,264,000 | 5,973,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 19,664 | -343 | 6,291,000 | 764,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 19,995 | -12 | 5,894,000 | 367,000 | $294.77 |
| 03/31/2021 | Accenture plc | ACN | 20,007 | 651 | 5,527,000 | 471,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 19,356 | -6,226 | 5,056,000 | -725,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 25,582 | -1,255 | 5,781,000 | 19,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 26,837 | 7,686 | 5,762,000 | 2,636,000 | $214.70 |
| 03/31/2020 | Accenture plc | ACN | 19,151 | 5,636 | 3,126,000 | 527,000 | $163.23 |
| 12/31/2019 | Accenture plc | ACN | 14,029 | -678 | 2,954,000 | 236,000 | $210.56 |
| 06/30/2019 | Accenture plc | ACN | 14,707 | -252 | 2,718,000 | 85,000 | $184.81 |
| 03/31/2019 | Accenture plc | ACN | 14,959 | -4,807 | 2,633,000 | -154,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 19,766 | -3,376 | 2,787,000 | -1,151,000 | $141.00 |
| 09/30/2018 | Accenture plc | ACN | 23,142 | 2,133 | 3,938,000 | 501,000 | $170.17 |
| 06/30/2018 | Accenture plc | ACN | 21,009 | 21,009 | 3,437,000 | 3,437,000 | $163.60 |
| 09/30/2016 | Accenture plc | ACN | 0 | -3,612 | 0 | -409,000 | |
| 06/30/2016 | Accenture plc | ACN | 3,612 | -431 | 409,000 | -58,000 | $113.23 |
| 03/31/2016 | Accenture plc | ACN | 4,043 | -56,816 | 467,000 | -4,015,000 | $115.51 |
| 12/31/2015 | Accenture plc | ACN | 2,110 | -58,749 | 220,000 | -4,262,000 | $104.27 |
| 09/30/2015 | Accenture plc | ACN | 2,610 | -58,249 | 257,000 | -4,225,000 | $98.47 |
| 06/30/2015 | Accenture plc | ACN | 3,980 | -56,879 | 385,000 | -4,097,000 | $96.73 |
| 03/31/2015 | Accenture plc | ACN | 2,590 | 2,590 | 243,000 | 243,000 | $93.82 |
| 12/31/2014 | Accenture plc | ACN | 0 | -3,958 | 0 | -320,000 | |
| 09/30/2014 | Accenture plc | ACN | 0 | -3,958 | 0 | -320,000 | |
| 06/30/2014 | Accenture plc | ACN | 3,958 | -56,901 | 320,000 | -4,162,000 | $80.85 |
| 03/31/2014 | Accenture plc | ACN | 4,424 | -56,435 | 353,000 | -4,129,000 | $79.79 |
| 12/31/2013 | Accenture plc | ACN | 0 | -60,859 | 0 | -4,482,000 | |
| 09/30/2013 | Accenture plc | ACN | 60,859 | -1,337 | 4,482,000 | 6,000 | $73.65 |
| 06/30/2013 | Accenture plc | ACN | 62,196 | -963 | 4,476,000 | 276,000 | $71.97 |
| 03/31/2013 | Accenture plc | ACN | 62,197 | -962 | 4,725,000 | 525,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 63,159 | 2,735 | 4,200,000 | -31,000 | $66.50 |
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