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POLEN CAPITAL MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 5,160,507 | -186,287 | 1,592,429,203,000 | 64,261,944,000 | $308,579.99 |
| 03/31/2023 | Accenture plc | ACN | 5,346,794 | -452,465 | 1,528,167,259,000 | 1,526,675,110,000 | $285,810.01 |
| 09/30/2022 | Accenture plc | ACN | 5,799,259 | 29,646 | 1,492,149,000 | -109,784,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 5,769,613 | -219,052 | 1,601,933,000 | -417,624,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 5,988,665 | -747,718 | 2,019,557,000 | -773,011,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 6,736,383 | 12,839 | 2,792,568,000 | 641,572,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 6,723,544 | -1,515,073 | 2,150,996,000 | -277,666,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 8,238,617 | 303,763 | 2,428,662,000 | 236,658,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 7,934,854 | 150,538 | 2,192,004,000 | 158,663,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 7,784,316 | 183,233 | 2,033,341,000 | 315,572,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 7,601,083 | 314,801 | 1,717,769,000 | 153,258,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 7,286,282 | 627,790 | 1,564,511,000 | 477,446,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 6,658,492 | 367,649 | 1,087,065,000 | -237,598,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 6,290,843 | 191,131 | 1,324,663,000 | 151,383,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 6,099,712 | 257,820 | 1,173,280,000 | 93,874,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 5,841,892 | 189,523 | 1,079,406,000 | 84,476,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 5,652,369 | 334,258 | 994,930,000 | 245,023,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 5,318,111 | 157,374 | 749,907,000 | -128,450,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 5,160,737 | 36,325 | 878,357,000 | 40,054,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 5,124,412 | 75,613 | 838,303,000 | 63,312,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 5,048,799 | 108,730 | 774,991,000 | 18,716,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 4,940,069 | 67,052 | 756,275,000 | 98,077,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 4,873,017 | 124,266 | 658,198,000 | 70,872,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 4,748,751 | 334,899 | 587,326,000 | 58,193,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 4,413,852 | 4,413,852 | 529,133,000 | 529,133,000 | $119.88 |
| 12/31/2015 | Accenture plc | ACN | 0 | -2,983,765 | 0 | -219,724,000 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -2,983,765 | 0 | -219,724,000 | |
| 09/30/2013 | Accenture plc | ACN | 2,983,765 | -310,706 | 219,724,000 | 642,000 | $73.64 |
| 06/30/2013 | Accenture plc | ACN | 3,174,669 | -272,515 | 228,449,000 | -33,434,000 | $71.96 |
| 03/31/2013 | Accenture plc | ACN | 3,447,184 | 152,713 | 261,883,000 | 42,801,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 3,294,471 | -541,915 | 219,082,000 | -49,580,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 3,836,386 | 202,775 | 268,662,000 | 50,355,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 3,633,611 | 620,230 | 218,307,000 | 23,944,000 | $60.08 |
| 03/31/2012 | Accenture plc | ACN | 3,013,381 | 3,013,381 | 194,363,000 | 194,363,000 | $64.50 |
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