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Red Cedar Capital, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 20,048 | 222 | 5,350,000 | -155,000 | $266.86 |
| 06/30/2022 | Accenture plc | ACN | 19,826 | 95 | 5,505,000 | -1,149,000 | $277.67 |
| 03/31/2022 | Accenture plc | ACN | 19,731 | -142 | 6,654,000 | -1,584,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 19,873 | 0 | 8,238,000 | 1,880,000 | $414.53 |
| 09/30/2021 | Accenture plc | ACN | 19,873 | 0 | 6,358,000 | 500,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 19,873 | -132 | 5,858,000 | 602,000 | $294.77 |
| 03/31/2021 | Accenture plc | ACN | 20,005 | 536 | 5,256,000 | 171,000 | $262.73 |
| 12/31/2020 | Accenture plc | ACN | 19,469 | -55 | 5,085,000 | 673,000 | $261.18 |
| 09/30/2020 | Accenture plc | ACN | 19,524 | -364 | 4,412,000 | 142,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 19,888 | 25 | 4,270,000 | 1,027,000 | $214.70 |
| 03/31/2020 | Accenture plc | ACN | 19,863 | 1,192 | 3,243,000 | -689,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 18,671 | 0 | 3,932,000 | 341,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 18,671 | 0 | 3,591,000 | 1,141,000 | $192.33 |
| 06/30/2019 | Accenture plc | ACN | 18,671 | -35 | 2,450,000 | -843,000 | $131.22 |
| 03/31/2019 | Accenture plc | ACN | 18,706 | 0 | 3,293,000 | 3,290,362 | $176.04 |
| 12/31/2018 | Accenture plc | ACN | 18,706 | 0 | 2,638 | -3,181,362 | $0.14 |
| 09/30/2018 | Accenture plc | ACN | 18,706 | 0 | 3,184,000 | 124,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 18,706 | 0 | 3,060,000 | 189,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 18,706 | 0 | 2,871,000 | 7,000 | $153.48 |
| 12/31/2017 | Accenture plc | ACN | 18,706 | 18,706 | 2,864,000 | 2,864,000 | $153.11 |
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