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HARTLINE INVESTMENT CORP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 8,640 | -3 | 2,666,131,000 | 195,875,000 | $308,579.98 |
| 03/31/2023 | Accenture plc | ACN | 8,643 | 8,643 | 2,470,256,000 | 2,470,256,000 | $285,810.02 |
| 09/30/2022 | Accenture plc | ACN | 0 | -8,938 | 0 | -2,335,000 | |
| 06/30/2022 | Accenture plc | ACN | 8,938 | 0 | 2,335,000 | -300,000 | $261.24 |
| 03/31/2022 | Accenture plc | ACN | 8,938 | -103 | 2,635,000 | -1,113,000 | $294.81 |
| 12/31/2021 | Accenture plc | ACN | 9,041 | 103 | 3,748,000 | 889,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 8,938 | 0 | 2,859,000 | 390,000 | $319.87 |
| 03/31/2021 | Accenture plc | ACN | 8,938 | 0 | 2,469,000 | 134,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 8,938 | 0 | 2,335,000 | 315,000 | $261.24 |
| 09/30/2020 | Accenture plc | ACN | 8,938 | -44 | 2,020,000 | 91,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 8,982 | 0 | 1,929,000 | 463,000 | $214.76 |
| 03/31/2020 | Accenture plc | ACN | 8,982 | -36 | 1,466,000 | -433,000 | $163.22 |
| 12/31/2019 | Accenture plc | ACN | 9,018 | 0 | 1,899,000 | 164,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 9,018 | 0 | 1,735,000 | 69,000 | $192.39 |
| 06/30/2019 | Accenture plc | ACN | 9,018 | 0 | 1,666,000 | 79,000 | $184.74 |
| 03/31/2019 | Accenture plc | ACN | 9,018 | 0 | 1,587,000 | 315,000 | $175.98 |
| 12/31/2018 | Accenture plc | ACN | 9,018 | -350 | 1,272,000 | -322,000 | $141.05 |
| 09/30/2018 | Accenture plc | ACN | 9,368 | 350 | 1,594,000 | 119,000 | $170.15 |
| 06/30/2018 | Accenture plc | ACN | 9,018 | 0 | 1,475,000 | 91,000 | $163.56 |
| 03/31/2018 | Accenture plc | ACN | 9,018 | 0 | 1,384,000 | 3,000 | $153.47 |
| 12/31/2017 | Accenture plc | ACN | 9,018 | 40 | 1,381,000 | 168,000 | $153.14 |
| 09/30/2017 | Accenture plc | ACN | 8,978 | 0 | 1,213,000 | 103,000 | $135.11 |
| 06/30/2017 | Accenture plc | ACN | 8,978 | 0 | 1,110,000 | 34,000 | $123.64 |
| 03/31/2017 | Accenture plc | ACN | 8,978 | 0 | 1,076,000 | 24,000 | $119.85 |
| 12/31/2016 | Accenture plc | ACN | 8,978 | 0 | 1,052,000 | -45,000 | $117.18 |
| 09/30/2016 | Accenture plc | ACN | 8,978 | 0 | 1,097,000 | 80,000 | $122.19 |
| 06/30/2016 | Accenture plc | ACN | 8,978 | 0 | 1,017,000 | -19,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 8,978 | 3,992 | 1,036,000 | 677,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 8,978 | 3,992 | 938,000 | 579,000 | $104.48 |
| 09/30/2015 | Accenture plc | ACN | 5,418 | 432 | 532,000 | 173,000 | $98.19 |
| 06/30/2015 | Accenture plc | ACN | 5,418 | 432 | 524,000 | 165,000 | $96.71 |
| 03/31/2015 | Accenture plc | ACN | 5,366 | 380 | 503,000 | 144,000 | $93.74 |
| 12/31/2014 | Accenture plc | ACN | 5,366 | 380 | 479,000 | 120,000 | $89.27 |
| 09/30/2014 | Accenture plc | ACN | 5,366 | 380 | 436,000 | 77,000 | $81.25 |
| 06/30/2014 | Accenture plc | ACN | 5,316 | 330 | 430,000 | 71,000 | $80.89 |
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