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EDMOND DE ROTHSCHILD HOLDING S.A.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 148,654 | 12,805 | 45,871,650,000 | 7,044,648,000 | $308,579.99 |
| 03/31/2023 | Accenture plc | ACN | 135,849 | 66,921 | 38,827,002,000 | 38,809,267,000 | $285,809.99 |
| 09/30/2022 | Accenture plc | ACN | 68,928 | 4,202 | 17,735,000 | -236,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 64,726 | 891 | 17,971,000 | -3,555,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 63,835 | 15,186 | 21,526,000 | 1,358,000 | $337.21 |
| 12/31/2021 | Accenture plc | ACN | 48,649 | 10,704 | 20,168,000 | 8,029,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 37,945 | 13,909 | 12,139,000 | 5,860,000 | $319.91 |
| 12/31/2020 | Accenture plc | ACN | 24,036 | 2,187 | 6,279,000 | 1,342,000 | $261.23 |
| 09/30/2020 | Accenture plc | ACN | 21,849 | 2,454 | 4,937,000 | 773,000 | $225.96 |
| 06/30/2020 | Accenture plc | ACN | 19,395 | 103 | 4,164,000 | 1,014,000 | $214.69 |
| 03/31/2020 | Accenture plc | ACN | 19,292 | 1,905 | 3,150,000 | -511,000 | $163.28 |
| 12/31/2019 | Accenture plc | ACN | 17,387 | 5,954 | 3,661,000 | 1,462,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 11,433 | 8,814 | 2,199,000 | 1,715,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 2,619 | 1,864 | 484,000 | 351,000 | $184.80 |
| 03/31/2019 | Accenture plc | ACN | 755 | 550 | 133,000 | 104,000 | $176.16 |
| 12/31/2018 | Accenture plc | ACN | 205 | -1,806 | 29,000 | -313,000 | $141.46 |
| 09/30/2018 | Accenture plc | ACN | 2,011 | 302 | 342,000 | 62,000 | $170.06 |
| 06/30/2018 | Accenture plc | ACN | 1,709 | -720 | 280,000 | -93,000 | $163.84 |
| 03/31/2018 | Accenture plc | ACN | 2,429 | 81 | 373,000 | 14,000 | $153.56 |
| 12/31/2017 | Accenture plc | ACN | 2,348 | 748 | 359,000 | 143,000 | $152.90 |
| 09/30/2017 | Accenture plc | ACN | 1,600 | -436 | 216,000 | -36,000 | $135.00 |
| 06/30/2017 | Accenture plc | ACN | 2,036 | 1,276 | 252,000 | 161,000 | $123.77 |
| 03/31/2017 | Accenture plc | ACN | 760 | -1,980 | 91,000 | -230,000 | $119.74 |
| 12/31/2016 | Accenture plc | ACN | 2,740 | -25,000 | 321,000 | -3,068,000 | $117.15 |
| 09/30/2016 | Accenture plc | ACN | 27,740 | -8,920 | 3,389,000 | -764,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 36,660 | 36,660 | 4,153,000 | 4,153,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 27,560 | 27,560 | 3,180,000 | 3,180,000 | $115.38 |
| 12/31/2015 | Accenture plc | ACN | 28,100 | 28,100 | 2,936,000 | 2,936,000 | $104.48 |
| 09/30/2015 | Accenture plc | ACN | 28,100 | 28,100 | 2,761,000 | 2,761,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 29,200 | 29,200 | 2,826,000 | 2,826,000 | $96.78 |
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