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LORD, ABBETT & CO. LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 479,879 | 263,305 | 148,081,000 | 86,182,000 | $308.58 |
| 03/31/2023 | Accenture plc | ACN | 216,574 | -20,837 | 61,899,000 | -1,452,000 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 237,411 | -168,603 | 63,351,000 | -41,116,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 406,014 | -450,130 | 104,467,000 | -133,242,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 856,144 | 5,125 | 237,709,000 | -49,280,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 851,019 | 390,129 | 286,989,000 | 95,927,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 460,890 | -5,100 | 191,062,000 | 41,982,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 465,990 | 63,690 | 149,080,000 | 37,945,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 402,300 | -97,800 | 111,135,000 | -19,496,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 500,100 | -19,866 | 130,631,000 | 13,124,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 519,966 | 210,075 | 117,507,000 | 50,967,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 309,891 | 93,900 | 66,540,000 | 31,277,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 215,991 | -11,868 | 35,263,000 | -12,717,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 227,859 | -14,557 | 47,980,000 | 1,351,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 242,416 | -37,883 | 46,629,000 | -5,162,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 280,299 | 41,105 | 51,791,000 | 9,688,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 239,194 | -1,806 | 42,103,000 | 8,120,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 241,000 | -6,900 | 33,983,000 | -8,210,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 247,900 | -47,500 | 42,193,000 | -6,131,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 295,400 | -7,000 | 48,324,000 | 1,906,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 302,400 | -7,100 | 46,418,000 | -963,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 309,500 | 32,800 | 47,381,000 | 10,007,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 276,700 | 73,900 | 37,374,000 | 37,348,918 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 202,800 | -3,100 | 25,082 | -24,657,918 | $0.12 |
| 03/31/2017 | Accenture plc | ACN | 205,900 | -138,615 | 24,683,000 | -15,670,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 344,515 | -215,309 | 40,353,000 | -28,041,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 559,824 | -81,286 | 68,394,000 | -4,237,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 641,110 | 641,110 | 72,631,000 | 72,631,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 674,497 | 674,497 | 77,837,000 | 77,837,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 306,898 | 306,898 | 32,071,000 | 32,071,000 | $104.50 |
| 06/30/2015 | Accenture plc | ACN | 0 | -181,500 | 0 | -17,005,000 | |
| 03/31/2015 | Accenture plc | ACN | 181,500 | 181,500 | 17,005,000 | 17,005,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 186,600 | 186,600 | 16,665,000 | 16,665,000 | $89.31 |
| 03/31/2012 | Accenture plc | ACN | 0 | -516,673 | 0 | -27,218,334 | |
| 12/31/2011 | Accenture plc | ACN | 0 | -516,673 | 0 | -27,218,334 | |
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