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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 339,835 | 250,417 | 104,866,284,000 | 104,843,277,000 | $308,580.00 |
| 09/30/2022 | Accenture plc | ACN | 89,418 | 66,942 | 23,007,000 | 16,767,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 22,476 | 10,387 | 6,240,000 | 2,163,000 | $277.63 |
| 03/31/2022 | Accenture plc | ACN | 12,089 | -187,495 | 4,077,000 | -78,661,000 | $337.25 |
| 12/31/2021 | Accenture plc | ACN | 199,584 | -21,590 | 82,738,000 | 11,980,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 221,174 | -159,895 | 70,758,000 | -41,577,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 381,069 | 381,039 | 112,335,000 | 112,327,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 30 | -142,470 | 8,000 | -37,214,000 | $266.67 |
| 12/31/2020 | Accenture plc | ACN | 142,500 | 142,453 | 37,222,000 | 37,211,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 47 | 0 | 11,000 | 1,000 | $234.04 |
| 06/30/2020 | Accenture plc | ACN | 47 | -100 | 10,000 | -14,000 | $212.77 |
| 03/31/2020 | Accenture plc | ACN | 147 | -69,332 | 24,000 | -14,606,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 69,479 | 69,479 | 14,630,000 | 14,630,000 | $210.57 |
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