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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -1,038 | 0 | -276,980,000 | |
| 12/31/2022 | Accenture plc | ACN | 1,038 | -13 | 276,980,000 | 276,710,000 | $266,840.08 |
| 09/30/2022 | Accenture plc | ACN | 1,051 | -136 | 270,000 | -60,000 | $256.90 |
| 06/30/2022 | Accenture plc | ACN | 1,187 | 8 | 330,000 | -68,000 | $278.01 |
| 03/31/2022 | Accenture plc | ACN | 1,179 | -125 | 398,000 | -143,000 | $337.57 |
| 12/31/2021 | Accenture plc | ACN | 1,304 | -65 | 541,000 | 103,000 | $414.88 |
| 09/30/2021 | Accenture plc | ACN | 1,369 | 160 | 438,000 | 82,000 | $319.94 |
| 06/30/2021 | Accenture plc | ACN | 1,209 | -90 | 356,000 | 17,000 | $294.46 |
| 12/31/2020 | Accenture plc | ACN | 1,299 | -28 | 339,000 | 39,000 | $260.97 |
| 09/30/2020 | Accenture plc | ACN | 1,327 | 121 | 300,000 | 41,000 | $226.07 |
| 06/30/2020 | Accenture plc | ACN | 1,206 | 1,206 | 259,000 | 259,000 | $214.76 |
| 03/31/2020 | Accenture plc | ACN | 0 | -1,305 | 0 | -275,000 | |
| 12/31/2019 | Accenture plc | ACN | 1,305 | 36 | 275,000 | 31,000 | $210.73 |
| 09/30/2019 | Accenture plc | ACN | 1,269 | 78 | 244,000 | 24,000 | $192.28 |
| 06/30/2019 | Accenture plc | ACN | 1,191 | 1,191 | 220,000 | 220,000 | $184.72 |
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