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LAU ASSOCIATES LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ACCENTURE LTD | ACN | 23,632 | -10 | 4,976,000 | 428,000 | $210.56 |
| 09/30/2019 | ACCENTURE LTD | ACN | 23,642 | -500 | 4,548,000 | 87,000 | $192.37 |
| 06/30/2019 | ACCENTURE LTD | ACN | 24,142 | 0 | 4,461,000 | 212,000 | $184.78 |
| 03/31/2019 | ACCENTURE LTD | ACN | 24,142 | 0 | 4,249,000 | 845,000 | $176.00 |
| 12/31/2018 | ACCENTURE LTD | ACN | 24,142 | 1,950 | 3,404,000 | -373,000 | $141.00 |
| 09/30/2018 | ACCENTURE LTD | ACN | 22,192 | 0 | 3,777,000 | 147,000 | $170.20 |
| 06/30/2018 | ACCENTURE LTD | ACN | 22,192 | -896 | 3,630,000 | 86,000 | $163.57 |
| 03/31/2018 | ACCENTURE LTD | ACN | 23,088 | -900 | 3,544,000 | -128,000 | $153.50 |
| 12/31/2017 | ACCENTURE LTD | ACN | 23,988 | -373 | 3,672,000 | 382,000 | $153.08 |
| 09/30/2017 | ACCENTURE LTD | ACN | 24,361 | 1,085 | 3,290,000 | 411,000 | $135.05 |
| 06/30/2017 | ACCENTURE LTD | ACN | 23,276 | 23,276 | 2,879,000 | 2,879,000 | $123.69 |
| 06/30/2013 | ACCENTURE LTD | ACN | 0 | -64,545 | 0 | -4,903,000 | |
| 03/31/2013 | ACCENTURE LTD | ACN | 64,545 | -1,200 | 4,903,000 | 531,000 | $75.96 |
| 12/31/2012 | ACCENTURE LTD | ACN | 65,745 | -750 | 4,372,000 | -285,000 | $66.50 |
| 09/30/2012 | ACCENTURE LTD | ACN | 66,495 | -2,300 | 4,657,000 | 523,000 | $70.04 |
| 06/30/2012 | ACCENTURE LTD | ACN | 68,795 | 2,867 | 4,134,000 | -118,000 | $60.09 |
| 03/31/2012 | ACCENTURE LTD | ACN | 65,928 | -7,950 | 4,252,000 | 319,000 | $64.49 |
| 12/31/2011 | ACCENTURE LTD | ACN | 73,878 | -500 | 3,933,000 | 15,000 | $53.24 |
| 09/30/2011 | ACCENTURE LTD | ACN | 74,378 | 0 | 3,918,000 | -576,000 | $52.68 |
| 06/30/2011 | ACCENTURE LTD | ACN | 74,378 | -1,023 | 4,494,000 | 349,000 | $60.42 |
| 03/31/2011 | ACCENTURE LTD | ACN | 75,401 | 7,000 | 4,145,000 | 828,000 | $54.97 |
| 12/31/2010 | ACCENTURE LTD | ACN | 68,401 | 6,650 | 3,317,000 | 693,000 | $48.49 |
| 09/30/2010 | ACCENTURE LTD | ACN | 61,751 | -20,209 | 2,624,000 | -544,000 | $42.49 |
| 06/30/2010 | ACCENTURE LTD | ACN | 81,960 | -260 | 3,168,000 | -281,000 | $38.65 |
| 03/31/2010 | ACCENTURE LTD | ACN | 82,220 | 3,575 | 3,449,000 | 185,000 | $41.95 |
| 12/31/2009 | ACCENTURE LTD | ACN | 78,645 | 1,825 | 3,264,000 | 401,000 | $41.50 |
| 09/30/2009 | ACCENTURE LTD | ACN | 76,820 | 1,595 | 2,863,000 | 346,000 | $37.27 |
| 06/30/2009 | ACCENTURE LTD | ACN | 75,225 | -2,100 | 2,517,000 | 391,000 | $33.46 |
| 03/31/2009 | ACCENTURE LTD | ACN | 77,325 | -3,025 | 2,126,000 | -509,000 | $27.49 |
| 12/31/2008 | ACCENTURE LTD | ACN | 80,350 | 4,251 | 2,635,000 | -257,000 | $32.79 |
| 09/30/2008 | ACCENTURE LTD | ACN | 76,099 | 76,099 | 2,892,000 | 2,892,000 | $38.00 |
| 06/30/2008 | ACCENTURE LTD | ACN | 75,724 | 0 | 3,083,000 | 420,000 | $40.71 |
| 03/31/2008 | ACCENTURE LTD | ACN | 75,724 | -4,200 | 2,663,000 | -217,000 | $35.17 |
| 12/31/2007 | ACCENTURE LTD | ACN | 79,924 | 79,924 | 2,880,000 | 2,880,000 | $36.03 |
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