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CIBC WORLD MARKETS CORP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 74,019 | -38,788 | 22,840,784,000 | -9,400,585,000 | $308,580.01 |
| 03/31/2023 | Accenture plc | ACN | 112,807 | 7,942 | 32,241,369,000 | 4,259,192,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 104,865 | 55,330 | 27,982,177,000 | 27,969,432,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 49,535 | -35,442 | 12,745,000 | -10,849,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 84,977 | 42,757 | 23,594,000 | 9,356,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 42,220 | -169,295 | 14,238,000 | -73,446,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 211,515 | 162,937 | 87,684,000 | 72,143,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 48,578 | -62,929 | 15,541,000 | -15,263,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 111,507 | -16,657 | 30,804,000 | -2,674,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 128,164 | 8,262 | 33,478,000 | 6,381,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 119,902 | 520 | 27,097,000 | 1,463,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 119,382 | 9,384 | 25,634,000 | 7,676,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 109,998 | -51,778 | 17,958,000 | -16,107,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 161,776 | 13,056 | 34,065,000 | 5,459,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 148,720 | -36,789 | 28,606,000 | -5,670,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 185,509 | 30,996 | 34,276,000 | 7,079,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 154,513 | -98,819 | 27,197,000 | -8,525,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 253,332 | 117,414 | 35,722,000 | 12,589,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 135,918 | 19,588 | 23,133,000 | 4,103,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 116,330 | 19,050 | 19,030,000 | 4,098,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 97,280 | -96,570 | 14,932,000 | -14,744,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 193,850 | 100,949 | 29,676,000 | 17,128,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 92,901 | 5,274 | 12,548,000 | 1,710,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 87,627 | -25,162 | 10,838,000 | -2,683,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 112,789 | 67,170 | 13,521,000 | 8,178,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 45,619 | 45,619 | 5,343,000 | 5,343,000 | $117.12 |
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