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Aristotle Capital Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 692,153 | 33,589 | 213,584,689,000 | 25,360,532,000 | $308,580.17 |
| 03/31/2023 | Accenture plc | ACN | 658,564 | 1,925 | 188,224,157,000 | 13,006,644,000 | $285,809.97 |
| 12/31/2022 | Accenture plc | ACN | 656,639 | 30,170 | 175,217,513,000 | 175,053,456,000 | $266,839.94 |
| 09/30/2022 | Accenture plc | ACN | 626,469 | -2,496 | 164,057,000 | -12,896,000 | $261.88 |
| 06/30/2022 | Accenture plc | ACN | 628,965 | 8,537 | 176,953,000 | -34,707,000 | $281.34 |
| 03/31/2022 | Accenture plc | ACN | 620,428 | 26,359 | 211,660,000 | -37,716,000 | $341.15 |
| 12/31/2021 | Accenture plc | ACN | 594,069 | 36,572 | 249,376,000 | 70,327,000 | $419.78 |
| 09/30/2021 | Accenture plc | ACN | 557,497 | 45,115 | 179,049,000 | 28,004,000 | $321.17 |
| 06/30/2021 | Accenture plc | ACN | 512,382 | 64,687 | 151,045,000 | 27,369,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 447,695 | 59,948 | 123,676,000 | 22,393,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 387,747 | 73,470 | 101,283,000 | 30,260,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 314,277 | -4,846 | 71,023,000 | 2,501,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 319,123 | 14,817 | 68,522,000 | 18,841,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 304,306 | 66,934 | 49,681,000 | -302,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 237,372 | 21,738 | 49,983,000 | 8,506,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 215,634 | 92,541 | 41,477,000 | 18,733,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 123,093 | -6,847 | 22,744,000 | -128,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 129,940 | 10,357 | 22,872,000 | 6,010,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 119,583 | -804 | 16,862,000 | -3,628,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 120,387 | -38,781 | 20,490,000 | -5,548,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 159,168 | 12,569 | 26,038,000 | 3,535,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 146,599 | 6,368 | 22,503,000 | 1,035,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 140,231 | -5,021 | 21,468,000 | 1,849,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 145,252 | 35,754 | 19,619,000 | 6,076,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 128,492 | 19,467 | 15,892,000 | 2,822,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 109,025 | 1,700 | 13,070,000 | 499,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 108,162 | -18,774 | 12,669,000 | -2,839,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 126,936 | 4,745 | 15,508,000 | 1,665,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 122,436 | -2,712 | 13,871,000 | -571,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 125,322 | 3,986 | 14,462,000 | 1,783,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 121,336 | 2,417 | 12,679,000 | 994,000 | $104.49 |
| 09/30/2015 | Accenture plc | ACN | 118,919 | -24,719 | 11,685,000 | -2,216,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 143,638 | -9,047 | 13,901,000 | -404,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 152,685 | 183 | 14,305,000 | 685,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 152,502 | 5,825 | 13,620,000 | 1,692,000 | $89.31 |
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