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Balentine LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 17,275 | 4,446 | 5,330,714,000 | 1,664,062,000 | $308,579.68 |
| 03/31/2023 | Accenture plc | ACN | 12,829 | -1,388 | 3,666,652,000 | -127,008,000 | $285,809.65 |
| 12/31/2022 | Accenture plc | ACN | 14,217 | 3,424 | 3,793,660,000 | 3,790,663,000 | $266,839.70 |
| 06/30/2022 | Accenture plc | ACN | 10,793 | 1,632 | 2,997,000 | -92,000 | $277.68 |
| 03/31/2022 | Accenture plc | ACN | 9,161 | 1,026 | 3,089,000 | -283,000 | $337.19 |
| 12/31/2021 | Accenture plc | ACN | 8,135 | 3,582 | 3,372,000 | 1,915,000 | $414.51 |
| 09/30/2021 | Accenture plc | ACN | 4,553 | 1,871 | 1,457,000 | 666,000 | $320.01 |
| 06/30/2021 | Accenture plc | ACN | 2,682 | -361 | 791,000 | -50,000 | $294.93 |
| 03/31/2021 | Accenture plc | ACN | 3,043 | 80 | 841,000 | 67,000 | $276.37 |
| 12/31/2020 | Accenture plc | ACN | 2,963 | 118 | 774,000 | 131,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 2,845 | 371 | 643,000 | 112,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 2,474 | -1,959 | 531,000 | -322,000 | $214.63 |
| 12/31/2019 | Accenture plc | ACN | 1,650 | -2,783 | 347,000 | -506,000 | $210.30 |
| 09/30/2019 | Accenture plc | ACN | 4,433 | 580 | 853,000 | 141,000 | $192.42 |
| 06/30/2019 | Accenture plc | ACN | 3,853 | 67 | 712,000 | 46,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 3,786 | 0 | 666,000 | 132,000 | $175.91 |
| 12/31/2018 | Accenture plc | ACN | 3,786 | 3,786 | 534,000 | 534,000 | $141.05 |
| 03/31/2018 | Accenture plc | ACN | 0 | -744 | 0 | -114,000 | |
| 12/31/2017 | Accenture plc | ACN | 744 | 20 | 114,000 | 16,000 | $153.23 |
| 09/30/2017 | Accenture plc | ACN | 724 | 4 | 98,000 | 9,000 | $135.36 |
| 06/30/2017 | Accenture plc | ACN | 720 | 720 | 89,000 | 89,000 | $123.61 |
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