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Aureus Asset Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,414 | 110 | 436,332,000 | 63,636,000 | $308,579.92 |
| 03/31/2023 | Accenture plc | ACN | 1,304 | 441 | 372,696,000 | 142,294,000 | $285,809.82 |
| 12/31/2022 | Accenture plc | ACN | 863 | 11 | 230,402,000 | 230,183,000 | $266,977.98 |
| 09/30/2022 | Accenture plc | ACN | 852 | -29 | 219,000 | -26,000 | $257.04 |
| 06/30/2022 | Accenture plc | ACN | 881 | 132 | 245,000 | -8,000 | $278.09 |
| 03/31/2022 | Accenture plc | ACN | 749 | 34 | 253,000 | 24,000 | $337.78 |
| 09/30/2021 | Accenture plc | ACN | 715 | -1,202 | 229,000 | -336,000 | $320.28 |
| 06/30/2021 | Accenture plc | ACN | 1,917 | -440 | 565,000 | -51,000 | $294.73 |
| 12/31/2020 | Accenture plc | ACN | 2,357 | -93 | 616,000 | 62,000 | $261.35 |
| 09/30/2020 | Accenture plc | ACN | 2,450 | -620 | 554,000 | -105,000 | $226.12 |
| 06/30/2020 | Accenture plc | ACN | 3,070 | 640 | 659,000 | 262,000 | $214.66 |
| 03/31/2020 | Accenture plc | ACN | 2,430 | 122 | 397,000 | -89,000 | $163.37 |
| 12/31/2019 | Accenture plc | ACN | 2,308 | 467 | 486,000 | 132,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 1,841 | 0 | 354,000 | 14,000 | $192.29 |
| 06/30/2019 | Accenture plc | ACN | 1,841 | -6 | 340,000 | 15,000 | $184.68 |
| 03/31/2019 | Accenture plc | ACN | 1,847 | 0 | 325,000 | 65,000 | $175.96 |
| 12/31/2018 | Accenture plc | ACN | 1,847 | -306 | 260,000 | -106,000 | $140.77 |
| 09/30/2018 | Accenture plc | ACN | 2,153 | 2,153 | 366,000 | 366,000 | $170.00 |
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