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Advisory Services Network, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 117,150 | 101,565 | 36,150,364,000 | 36,146,355,000 | $308,581.85 |
| 09/30/2022 | Accenture plc | ACN | 15,585 | -1,534 | 4,009,000 | -744,000 | $257.23 |
| 06/30/2022 | Accenture plc | ACN | 17,119 | 364 | 4,753,000 | -897,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 16,755 | -3,914 | 5,650,000 | -2,918,000 | $337.21 |
| 12/31/2021 | Accenture plc | ACN | 20,669 | 536 | 8,568,000 | 2,127,000 | $414.53 |
| 09/30/2021 | Accenture plc | ACN | 20,133 | -377 | 6,441,000 | 395,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 20,510 | 684 | 6,046,000 | 568,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 19,826 | -1,287 | 5,478,000 | -36,000 | $276.30 |
| 12/31/2020 | Accenture plc | ACN | 21,113 | 1,081 | 5,514,000 | 988,000 | $261.17 |
| 09/30/2020 | Accenture plc | ACN | 20,032 | 2,102 | 4,526,000 | 676,000 | $225.94 |
| 06/30/2020 | Accenture plc | ACN | 17,930 | 901 | 3,850,000 | 1,069,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 17,029 | -6,336 | 2,781,000 | -2,140,000 | $163.31 |
| 12/31/2019 | Accenture plc | ACN | 23,365 | 479 | 4,921,000 | 692,000 | $210.61 |
| 09/30/2019 | Accenture plc | ACN | 22,886 | 0 | 4,229,000 | 0 | $184.79 |
| 06/30/2019 | Accenture plc | ACN | 22,886 | 1,807 | 4,229,000 | 519,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 21,079 | 730 | 3,710,000 | 841,000 | $176.00 |
| 12/31/2018 | Accenture plc | ACN | 20,349 | 616 | 2,869,000 | -489,000 | $140.99 |
| 09/30/2018 | Accenture plc | ACN | 19,733 | -39 | 3,358,000 | 92,000 | $170.17 |
| 06/30/2018 | Accenture plc | ACN | 19,772 | 5,950 | 3,266,000 | 1,144,000 | $165.18 |
| 03/31/2018 | Accenture plc | ACN | 13,822 | -5,543 | 2,122,000 | -843,000 | $153.52 |
| 12/31/2017 | Accenture plc | ACN | 19,365 | 3,429 | 2,965,000 | 813,000 | $153.11 |
| 09/30/2017 | Accenture plc | ACN | 15,936 | 307 | 2,152,000 | 219,000 | $135.04 |
| 06/30/2017 | Accenture plc | ACN | 15,629 | 779 | 1,933,000 | 153,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 14,850 | -1,007 | 1,780,000 | -157,000 | $119.87 |
| 09/30/2016 | Accenture plc | ACN | 15,857 | 1,845 | 1,937,000 | 350,000 | $122.15 |
| 06/30/2016 | Accenture plc | ACN | 14,012 | -85 | 1,587,000 | -40,000 | $113.26 |
| 03/31/2016 | Accenture plc | ACN | 14,097 | 14,097 | 1,627,000 | 1,627,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 12,247 | 12,247 | 1,280,000 | 1,280,000 | $104.52 |
| 09/30/2015 | Accenture plc | ACN | 8,872 | 8,872 | 871,000 | 871,000 | $98.17 |
| 06/30/2015 | Accenture plc | ACN | 3,347 | 262 | 328,000 | 33,000 | $98.00 |
| 03/31/2015 | Accenture plc | ACN | 3,085 | 3,085 | 295,000 | 295,000 | $95.62 |
| 12/31/2014 | Accenture plc | ACN | 3,085 | -5,628 | 273,000 | -422,000 | $88.49 |
| 09/30/2014 | Accenture plc | ACN | 3,154 | -5,559 | 256,000 | -439,000 | $81.17 |
| 06/30/2014 | Accenture plc | ACN | 8,588 | -125 | 694,000 | -1,000 | $80.81 |
| 03/31/2014 | Accenture plc | ACN | 8,713 | 8,713 | 695,000 | 695,000 | $79.77 |
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