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GSB Wealth Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 5,736 | 314 | 1,769,898,000 | 220,176,000 | $308,559.62 |
| 03/31/2023 | Accenture plc | ACN | 5,422 | -7 | 1,549,722,000 | 101,031,000 | $285,821.10 |
| 12/31/2022 | Accenture plc | ACN | 5,429 | -197 | 1,448,691,000 | 1,447,129,000 | $266,843.07 |
| 06/30/2022 | Accenture plc | ACN | 5,626 | -212 | 1,562,000 | -407,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 5,838 | -409 | 1,969,000 | -621,000 | $337.27 |
| 12/31/2021 | Accenture plc | ACN | 6,247 | 5,618 | 2,590,000 | 2,389,000 | $414.60 |
| 09/30/2021 | Accenture plc | ACN | 629 | -5,521 | 201,000 | -1,612,000 | $319.55 |
| 06/30/2021 | Accenture plc | ACN | 6,150 | -103 | 1,813,000 | 86,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 6,253 | 6,253 | 1,727,000 | 1,727,000 | $276.19 |
| 12/31/2020 | Accenture plc | ACN | 0 | -1,129 | 0 | -255,000 | |
| 09/30/2020 | Accenture plc | ACN | 1,129 | 0 | 255,000 | 13,000 | $225.86 |
| 06/30/2020 | Accenture plc | ACN | 1,129 | 1,129 | 242,000 | 242,000 | $214.35 |
| 03/31/2020 | Accenture plc | ACN | 0 | -8,103 | 0 | -1,704,000 | |
| 12/31/2019 | Accenture plc | ACN | 1,129 | 0 | 238,000 | 21,000 | $210.81 |
| 09/30/2019 | Accenture plc | ACN | 1,129 | 0 | 217,000 | 8,000 | $192.21 |
| 06/30/2019 | Accenture plc | ACN | 1,129 | 1,129 | 209,000 | 209,000 | $185.12 |
| 09/30/2017 | Accenture plc | ACN | 0 | -3,110 | 0 | -385,000 | |
| 06/30/2017 | Accenture plc | ACN | 3,110 | 0 | 385,000 | 12,000 | $123.79 |
| 03/31/2017 | Accenture plc | ACN | 3,110 | 0 | 373,000 | 9,000 | $119.94 |
| 12/31/2016 | Accenture plc | ACN | 3,110 | 3,110 | 364,000 | 364,000 | $117.04 |
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