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Johnson Financial Group, Inc.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 9,053 | 2,091 | 2,793,575,000 | 803,765,000 | $308,580.03 |
| 03/31/2023 | Accenture plc | ACN | 6,962 | 1,040 | 1,989,810,000 | 1,988,134,000 | $285,810.11 |
| 09/30/2022 | Accenture plc | ACN | 5,922 | 9 | 1,676,000 | 34,000 | $283.01 |
| 06/30/2022 | Accenture plc | ACN | 5,913 | 612 | 1,642,000 | -146,000 | $277.69 |
| 03/31/2022 | Accenture plc | ACN | 5,301 | 16 | 1,788,000 | -402,000 | $337.29 |
| 12/31/2021 | Accenture plc | ACN | 5,285 | -2,032 | 2,190,000 | -150,000 | $414.38 |
| 09/30/2021 | Accenture plc | ACN | 7,317 | -848 | 2,340,000 | -66,000 | $319.80 |
| 06/30/2021 | Accenture plc | ACN | 8,165 | -98 | 2,406,000 | 123,000 | $294.67 |
| 03/31/2021 | Accenture plc | ACN | 8,263 | 1,159 | 2,283,000 | 427,000 | $276.29 |
| 12/31/2020 | Accenture plc | ACN | 7,104 | 2,403 | 1,856,000 | 793,000 | $261.26 |
| 09/30/2020 | Accenture plc | ACN | 4,701 | 295 | 1,063,000 | 117,000 | $226.12 |
| 06/30/2020 | Accenture plc | ACN | 4,406 | 291 | 946,000 | 273,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 4,115 | 282 | 673,000 | -135,000 | $163.55 |
| 12/31/2019 | Accenture plc | ACN | 3,833 | -14,633 | 808,000 | -2,744,000 | $210.80 |
| 09/30/2019 | Accenture plc | ACN | 18,466 | 1,194 | 3,552,000 | 360,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 17,272 | 1,845 | 3,192,000 | 476,000 | $184.81 |
| 03/31/2019 | Accenture plc | ACN | 15,427 | 991 | 2,716,000 | 680,000 | $176.05 |
| 12/31/2018 | Accenture plc | ACN | 14,436 | 2,219 | 2,036,000 | -43,000 | $141.04 |
| 09/30/2018 | Accenture plc | ACN | 12,217 | 4,978 | 2,079,000 | 895,000 | $170.17 |
| 06/30/2018 | Accenture plc | ACN | 7,239 | 70 | 1,184,000 | 83,000 | $163.56 |
| 03/31/2018 | Accenture plc | ACN | 7,169 | -71 | 1,101,000 | -8,000 | $153.58 |
| 12/31/2017 | Accenture plc | ACN | 7,240 | -151 | 1,109,000 | 111,000 | $153.18 |
| 09/30/2017 | Accenture plc | ACN | 7,391 | 211 | 998,000 | 110,000 | $135.03 |
| 06/30/2017 | Accenture plc | ACN | 7,180 | -3,872 | 888,000 | -437,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 11,052 | -762 | 1,325,000 | -59,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 11,814 | 1,128 | 1,384,000 | 79,000 | $117.15 |
| 09/30/2016 | Accenture plc | ACN | 10,686 | -1,970 | 1,305,000 | -128,000 | $122.12 |
| 06/30/2016 | Accenture plc | ACN | 12,656 | 4,967 | 1,433,000 | 629,000 | $113.23 |
| 03/31/2016 | Accenture plc | ACN | 7,689 | 0 | 887,000 | 83,000 | $115.36 |
| 12/31/2015 | Accenture plc | ACN | 7,689 | -4,211 | 804,000 | -53,000 | $104.56 |
| 09/30/2015 | Accenture plc | ACN | 10,256 | -1,644 | 1,008,000 | 151,000 | $98.28 |
| 06/30/2015 | Accenture plc | ACN | 10,531 | 0 | 1,020,000 | 33,000 | $96.86 |
| 03/31/2015 | Accenture plc | ACN | 10,531 | -1,369 | 987,000 | 130,000 | $93.72 |
| 12/31/2014 | Accenture plc | ACN | 11,190 | -850 | 999,000 | 21,000 | $89.28 |
| 09/30/2014 | Accenture plc | ACN | 12,040 | 140 | 978,000 | 121,000 | $81.23 |
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