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Vivaldi Capital Management LP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 732 | 732 | 225,881,000 | 225,881,000 | $308,580.60 |
| 03/31/2023 | Accenture plc | ACN | 0 | -3,373 | 0 | -923,359,000 | |
| 12/31/2022 | Accenture plc | ACN | 3,373 | 34 | 923,359,000 | 922,492,000 | $273,750.07 |
| 09/30/2022 | Accenture plc | ACN | 3,339 | 40 | 867,000 | -49,000 | $259.66 |
| 06/30/2022 | Accenture plc | ACN | 3,299 | 588 | 916,000 | 139,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 2,711 | 6 | 777,000 | -344,000 | $286.61 |
| 12/31/2021 | Accenture plc | ACN | 2,705 | 5 | 1,121,000 | 248,000 | $414.42 |
| 06/30/2021 | Accenture plc | ACN | 2,700 | -62 | 873,000 | 77,000 | $323.33 |
| 03/31/2021 | Accenture plc | ACN | 2,762 | -994 | 796,000 | -185,000 | $288.20 |
| 12/31/2020 | Accenture plc | ACN | 3,756 | 3 | 981,000 | 74,000 | $261.18 |
| 09/30/2020 | Accenture plc | ACN | 3,753 | -352 | 907,000 | -36,000 | $241.67 |
| 06/30/2020 | Accenture plc | ACN | 4,105 | 1,404 | 943,000 | 374,000 | $229.72 |
| 12/31/2019 | Accenture plc | ACN | 2,701 | -54 | 569,000 | 39,000 | $210.66 |
| 09/30/2019 | Accenture plc | ACN | 2,755 | -2,029 | 530,000 | -354,000 | $192.38 |
| 06/30/2019 | Accenture plc | ACN | 4,784 | 2,645 | 884,000 | 507,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 2,139 | -140 | 377,000 | 56,000 | $176.25 |
| 12/31/2018 | Accenture plc | ACN | 2,279 | 2,279 | 321,000 | 321,000 | $140.85 |
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