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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 537,413 | 345,650 | 165,834,903,000 | 111,027,120,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 191,763 | 41,894 | 54,807,783,000 | 54,769,222,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 149,869 | -22,137 | 38,561,000 | -9,196,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 172,006 | -721 | 47,757,000 | -10,492,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 172,727 | -25,940 | 58,249,000 | -5,309,000 | $337.23 |
| 09/30/2021 | Accenture plc | ACN | 198,667 | -2,762 | 63,558,000 | 4,179,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 201,429 | -5,042 | 59,379,000 | 5,447,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 206,471 | 146,413 | 53,932,000 | 40,359,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 60,058 | -5,226 | 13,573,000 | -445,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 65,284 | 65,109 | 14,018,000 | 13,989,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 175 | -14,293 | 29,000 | -3,018,000 | $165.71 |
| 12/31/2019 | Accenture plc | ACN | 14,468 | 0 | 3,047,000 | 264,000 | $210.60 |
| 09/30/2019 | Accenture plc | ACN | 14,468 | 14,290 | 2,783,000 | 2,750,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 178 | 2 | 33,000 | 2,000 | $185.39 |
| 03/31/2019 | Accenture plc | ACN | 176 | -31,728 | 31,000 | -4,468,000 | $176.14 |
| 12/31/2018 | Accenture plc | ACN | 31,904 | -100,009 | 4,499,000 | -17,952,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 131,913 | -29,987 | 22,451,000 | -4,034,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 161,900 | 161,900 | 26,485,000 | 26,485,000 | $163.59 |
| 03/31/2016 | Accenture plc | ACN | 0 | -81,060 | 0 | -5,390,000 | |
| 12/31/2014 | Accenture plc | ACN | 0 | -136,432 | 0 | -11,095,000 | |
| 09/30/2014 | Accenture plc | ACN | 136,432 | 55,372 | 11,095,000 | 5,705,000 | $81.32 |
| 03/31/2014 | Accenture plc | ACN | 0 | -16,795 | 0 | -1,209,000 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -23,762 | 0 | -1,750,000 | |
| 09/30/2013 | Accenture plc | ACN | 23,762 | 6,967 | 1,750,000 | 541,000 | $73.65 |
| 06/30/2013 | Accenture plc | ACN | 16,795 | -64,265 | 1,209,000 | -4,181,000 | $71.99 |
| 03/31/2013 | Accenture plc | ACN | 72,045 | -9,015 | 5,463,000 | 73,000 | $75.83 |
| 12/31/2012 | Accenture plc | ACN | 81,060 | -509 | 5,390,000 | -144,000 | $66.49 |
| 09/30/2012 | Accenture plc | ACN | 81,569 | -115,080 | 5,534,000 | -6,047,000 | $67.84 |
| 06/30/2012 | Accenture plc | ACN | 196,649 | -922,602 | 11,581,000 | -60,775,000 | $58.89 |
| 03/31/2012 | Accenture plc | ACN | 1,119,251 | 346,617 | 72,356,000 | 30,966,000 | $64.65 |
| 12/31/2011 | Accenture plc | ACN | 772,634 | -462,865 | 41,390,000 | -25,050,000 | $53.57 |
| 09/30/2011 | Accenture plc | ACN | 1,235,499 | -797,457 | 66,440,000 | -55,880,000 | $53.78 |
| 06/30/2011 | Accenture plc | ACN | 2,032,956 | 71,230 | 122,320,000 | 14,525,000 | $60.17 |
| 03/31/2011 | Accenture plc | ACN | 1,961,726 | 305,200 | 107,795,000 | 27,658,000 | $54.95 |
| 12/31/2010 | Accenture plc | ACN | 1,656,526 | -73,742 | 80,137,000 | 7,314,000 | $48.38 |
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