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ADVISOR PARTNERS II, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 28,321 | 4,447 | 8,737,060,000 | 1,915,546,000 | $308,501.11 |
| 03/31/2023 | Accenture plc | ACN | 23,874 | -1,141 | 6,821,514,000 | 146,401,000 | $285,729.83 |
| 12/31/2022 | Accenture plc | ACN | 25,015 | 25,015 | 6,675,113,000 | 6,675,113,000 | $266,844.41 |
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