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TOWER BRIDGE ADVISORS
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 109,602 | -4,576 | 33,820,985,000 | 3,353,727,000 | $308,580.00 |
| 12/31/2022 | Accenture plc | ACN | 114,178 | -1,287 | 30,467,258,000 | 758,113,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 115,465 | -343 | 29,709,145,000 | -2,444,946,000 | $257,300.00 |
| 06/30/2022 | Accenture plc | ACN | 115,808 | -7,740 | 32,154,091,000 | -9,510,001,000 | $277,650.00 |
| 03/31/2022 | Accenture plc | ACN | 123,548 | -3,710 | 41,664,092,000 | 41,611,337,196 | $337,230.00 |
| 12/31/2021 | Accenture plc | ACN | 127,258 | -2,691 | 52,754,804 | -41,520,529,196 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 129,949 | 381 | 41,573,284,000 | 41,537,490,840 | $319,920.00 |
| 03/31/2021 | Accenture plc | ACN | 129,568 | -898 | 35,793,160 | 1,714,136 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 130,466 | 12,136 | 34,079,024 | 7,337,627 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 118,330 | -2,730 | 26,741,397 | -25,967,261,603 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 121,060 | -692 | 25,994,003,000 | 25,974,125,768 | $214,720.00 |
| 03/31/2020 | Accenture plc | ACN | 121,752 | 2,094 | 19,877,232 | -5,319,153 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 119,658 | 1,044 | 25,196,385 | 2,695,309 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 118,614 | -2,510 | 22,501,076 | 120,995 | $189.70 |
| 06/30/2019 | Accenture plc | ACN | 121,124 | 360 | 22,380,081 | 1,123,202 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 120,764 | -179 | 21,256,879 | 4,202,707 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 120,943 | -5,411 | 17,054,172 | -4,451,279 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 126,354 | 173 | 21,505,451 | 863,501 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 126,181 | -2,751 | 20,641,950 | -19,770,420,050 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 128,932 | -155 | 19,791,062,000 | 19,771,300,071 | $153,500.00 |
| 12/31/2017 | Accenture plc | ACN | 129,087 | -2,807 | 19,761,929 | 1,947,006 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 131,894 | -2,315 | 17,814,923 | 1,215,954 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 134,209 | 366 | 16,598,969 | 553,870 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 133,843 | 4,845 | 16,045,099 | -15,093,490,901 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 128,998 | -860 | 15,109,536,000 | -755,216,000 | $117,130.00 |
| 09/30/2016 | Accenture plc | ACN | 129,858 | -8,393 | 15,864,752,000 | 202,296,000 | $122,170.00 |
| 06/30/2016 | Accenture plc | ACN | 138,251 | 138,251 | 15,662,456,000 | 15,662,456,000 | $113,290.00 |
| 03/31/2016 | Accenture plc | ACN | 149,258 | 149,258 | 17,224,373,000 | 17,224,373,000 | $115,400.00 |
| 12/31/2015 | Accenture plc | ACN | 146,048 | 11,253 | 15,262,016,000 | 2,017,059,000 | $104,500.00 |
| 09/30/2015 | Accenture plc | ACN | 134,795 | 5,976 | 13,244,957,000 | 777,854,000 | $98,260.00 |
| 06/30/2015 | Accenture plc | ACN | 128,819 | 2,935 | 12,467,103,000 | 673,031,000 | $96,780.00 |
| 03/31/2015 | Accenture plc | ACN | 125,884 | 21,218 | 11,794,072,000 | 4,086,468,000 | $93,690.00 |
| 12/31/2014 | Accenture plc | ACN | 127,471 | -5,205 | 11,384,435,000 | 595,223,000 | $89,310.00 |
| 09/30/2014 | Accenture plc | ACN | 132,676 | 1,795 | 10,789,212,000 | 208,792,000 | $81,320.00 |
| 06/30/2014 | Accenture plc | ACN | 130,881 | 3,680 | 10,580,420,000 | 439,956,000 | $80,840.00 |
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