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Clearbridge Investments, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,546,675 | 364,115 | 477,273,010,000 | 139,285,409,000 | $308,580.02 |
| 03/31/2023 | Accenture plc | ACN | 1,182,560 | 463,967 | 337,987,601,000 | 146,238,225,000 | $285,810.11 |
| 12/31/2022 | Accenture plc | ACN | 718,593 | 207,303 | 191,749,376,000 | 191,617,821,000 | $266,840.03 |
| 09/30/2022 | Accenture plc | ACN | 511,290 | 66,929 | 131,555,000 | 8,178,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 444,361 | 2,910 | 123,377,000 | -25,494,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 441,451 | 225,943 | 148,871,000 | 59,532,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 215,508 | 176,046 | 89,339,000 | 76,714,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 39,462 | -635 | 12,625,000 | 805,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 40,097 | -98 | 11,820,000 | 716,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 40,195 | 4,685 | 11,104,000 | 1,828,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 35,510 | -1,616 | 9,276,000 | 919,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 37,126 | -18,313 | 8,357,000 | -3,547,000 | $225.10 |
| 06/30/2020 | Accenture plc | ACN | 55,439 | -10,696 | 11,904,000 | 1,107,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 66,135 | 1,183 | 10,797,000 | -2,853,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 64,952 | -37,868 | 13,650,000 | -6,127,000 | $210.16 |
| 09/30/2019 | Accenture plc | ACN | 102,820 | -6,812 | 19,777,000 | -480,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 109,632 | -4,918 | 20,257,000 | 94,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 114,550 | -12,017 | 20,163,000 | 2,316,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 126,567 | 1,565 | 17,847,000 | -3,428,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 125,002 | -5,233 | 21,275,000 | -30,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 130,235 | 2,473 | 21,305,000 | 1,694,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 127,762 | 884 | 19,611,000 | 187,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 126,878 | -972 | 19,424,000 | 2,155,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 127,850 | 615 | 17,269,000 | 1,533,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 127,235 | -15,422 | 15,736,000 | 15,718,898 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 142,657 | -14,743 | 17,102 | -18,418,898 | $0.12 |
| 12/31/2016 | Accenture plc | ACN | 157,400 | -44,309 | 18,436,000 | -6,207,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 201,709 | 201,709 | 24,643,000 | 24,643,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 206,614 | -52,614 | 23,407,000 | -6,508,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 259,228 | -18,677 | 29,915,000 | 874,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 277,905 | -12,543 | 29,041,000 | 502,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 290,448 | 290,448 | 28,539,000 | 28,539,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 289,784 | 289,784 | 28,045,000 | 28,045,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 278,727 | 278,727 | 26,114,000 | 26,114,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 278,019 | 278,019 | 24,830,000 | 24,830,000 | $89.31 |
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