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M&R CAPITAL MANAGEMENT INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 14,942 | -25 | 4,588,838,000 | -29,487,000 | $307,110.03 |
| 06/30/2023 | Accenture plc | ACN | 14,967 | 70 | 4,618,325,000 | 643,210,000 | $308,567.18 |
| 03/31/2023 | Accenture plc | ACN | 14,842 | -55 | 4,239,188,000 | 264,073,000 | $285,621.08 |
| 12/31/2022 | Accenture plc | ACN | 14,897 | -83 | 3,975,115,000 | 3,971,261,000 | $266,839.97 |
| 09/30/2022 | Accenture plc | ACN | 14,980 | -1,555 | 3,854,000 | -736,000 | $257.28 |
| 06/30/2022 | Accenture plc | ACN | 16,535 | -995 | 4,590,000 | -1,323,000 | $277.59 |
| 03/31/2022 | Accenture plc | ACN | 17,530 | -794 | 5,913,000 | -1,683,000 | $337.31 |
| 12/31/2021 | Accenture plc | ACN | 18,324 | -425 | 7,596,000 | 1,598,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 18,749 | -12,114 | 5,998,000 | -3,100,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 30,863 | -15,665 | 9,098,000 | -3,036,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 46,528 | -1,195 | 12,134,000 | 1,360,000 | $260.79 |
| 09/30/2020 | Accenture plc | ACN | 47,723 | -615 | 10,774,000 | 406,000 | $225.76 |
| 06/30/2020 | Accenture plc | ACN | 48,338 | -955 | 10,368,000 | 2,321,000 | $214.49 |
| 03/31/2020 | Accenture plc | ACN | 49,293 | -1,281 | 8,047,000 | -2,602,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 50,574 | -320 | 10,649,000 | 866,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 50,894 | -1,415 | 9,783,000 | 141,000 | $192.22 |
| 06/30/2019 | Accenture plc | ACN | 52,309 | 2,750 | 9,642,000 | 702,000 | $184.33 |
| 03/31/2019 | Accenture plc | ACN | 49,559 | -2,178 | 8,940,000 | 1,649,000 | $180.39 |
| 12/31/2018 | Accenture plc | ACN | 51,737 | -525 | 7,291,000 | -1,587,000 | $140.92 |
| 09/30/2018 | Accenture plc | ACN | 52,262 | -1,956 | 8,878,000 | 23,000 | $169.87 |
| 06/30/2018 | Accenture plc | ACN | 54,218 | -272 | 8,855,000 | 501,000 | $163.32 |
| 03/31/2018 | Accenture plc | ACN | 54,490 | -1,522 | 8,354,000 | -211,000 | $153.31 |
| 12/31/2017 | Accenture plc | ACN | 56,012 | -165 | 8,565,000 | 980,000 | $152.91 |
| 09/30/2017 | Accenture plc | ACN | 56,177 | -80 | 7,585,000 | 373,000 | $135.02 |
| 06/30/2017 | Accenture plc | ACN | 56,257 | -3,433 | 7,212,000 | 57,000 | $128.20 |
| 03/31/2017 | Accenture plc | ACN | 59,690 | 59,690 | 7,155,000 | 7,155,000 | $119.87 |
| 09/30/2016 | Accenture plc | ACN | 0 | -62,748 | 0 | -7,108,000 | |
| 06/30/2016 | Accenture plc | ACN | 62,748 | -18,611 | 7,108,000 | 1,253,000 | $113.28 |
| 03/31/2016 | Accenture plc | ACN | 63,920 | -17,439 | 7,376,000 | 1,521,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 64,667 | -16,692 | 6,758,000 | 903,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 66,383 | -14,976 | 6,523,000 | 668,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 67,048 | -14,311 | 6,489,000 | 634,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 69,364 | -11,995 | 6,499,000 | 644,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 70,987 | -9,502 | 6,340,000 | 413,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 74,611 | 1,362 | 6,067,000 | 44,000 | $81.32 |
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