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Bartlett & Co. LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 278,253 | -1,386 | 85,454,000 | -837,000 | $307.11 |
| 06/30/2023 | Accenture plc | ACN | 279,639 | -368 | 86,291,000 | 6,271,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 280,007 | 7,450 | 80,020,000 | 9,891,000 | $285.78 |
| 09/30/2022 | Accenture plc | ACN | 272,557 | -183 | 70,129,000 | -5,597,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 272,740 | -7,799 | 75,726,000 | -18,880,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 280,539 | 4,623 | 94,606,000 | -19,775,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 275,916 | -2,667 | 114,381,000 | 25,257,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 278,583 | -13,186 | 89,124,000 | 8,523,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 281,916 | -9,853 | 83,106,000 | 2,505,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 291,769 | 819 | 80,601,000 | 4,602,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 290,950 | -779 | 75,999,000 | 75,933,072 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 291,729 | 233 | 65,928 | -62,524,072 | $0.23 |
| 06/30/2020 | Accenture plc | ACN | 291,496 | -1,940 | 62,590,000 | 14,684,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 293,436 | -6,794 | 47,906,000 | -9,843,000 | $163.26 |
| 09/30/2019 | Accenture plc | ACN | 300,230 | 100,093 | 57,749,000 | 20,770,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 200,137 | 820 | 36,979,000 | 1,895,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 199,317 | 2,772 | 35,084,000 | 7,369,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 196,545 | 5,816 | 27,715,000 | -4,747,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 190,729 | 1,459 | 32,462,000 | 1,499,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 189,270 | 5,102 | 30,963,000 | 2,693,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 184,168 | 5,985 | 28,270,000 | 992,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 178,183 | -3,885 | 27,278,000 | 2,686,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 182,068 | 3,525 | 24,592,000 | 2,510,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 178,543 | 25,195 | 22,082,000 | 3,699,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 153,348 | 22,655 | 18,383,000 | 3,075,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 130,693 | 20,255 | 15,308,000 | 2,796,000 | $117.13 |
| 06/30/2016 | Accenture plc | ACN | 110,438 | 765 | 12,512,000 | -144,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 109,673 | 109,463 | 12,656,000 | 12,641,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 80,688 | 80,478 | 8,432,000 | 8,417,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 80,053 | 79,843 | 7,866,000 | 7,851,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 78,353 | 1,295 | 7,583,000 | 363,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 77,058 | 76,848 | 7,220,000 | 7,205,000 | $93.70 |
| 12/31/2014 | Accenture plc | ACN | 74,428 | 3,803 | 6,647,000 | 904,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 70,625 | 70,415 | 5,743,000 | 5,728,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 63,420 | 63,210 | 5,127,000 | 5,112,000 | $80.84 |
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