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NORTHCAPE WEALTH MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 6,931 | 126 | 2,138,889,000 | 193,873,000 | $308,597.46 |
| 03/31/2023 | Accenture plc | ACN | 6,805 | 1,380 | 1,945,016,000 | 497,372,000 | $285,821.60 |
| 12/31/2022 | Accenture plc | ACN | 5,425 | -339 | 1,447,644,000 | 1,446,161,000 | $266,846.82 |
| 09/30/2022 | Accenture plc | ACN | 5,764 | 376 | 1,483,000 | -13,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 5,388 | 5,388 | 1,496,000 | 1,496,000 | $277.65 |
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