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AVIVA PLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 347,434 | 36,822 | 107,211,184,000 | 18,435,168,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 310,612 | -25,452 | 88,776,016,000 | -899,302,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 336,064 | 20,646 | 89,675,318,000 | 89,594,161,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 315,418 | 2,425 | 81,157,000 | -5,746,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 312,993 | 140,560 | 86,903,000 | 28,753,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 172,433 | -40,469 | 58,150,000 | -30,108,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 212,902 | 761 | 88,258,000 | 20,390,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 212,141 | -26,085 | 67,868,000 | 2,058,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 238,226 | 1,276 | 65,810,000 | 3,917,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 236,950 | 4,000 | 61,893,000 | 9,248,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 232,950 | -7,947 | 52,645,000 | 919,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 240,897 | -15,858 | 51,726,000 | 9,808,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 256,755 | 10,360 | 41,918,000 | -9,965,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 246,395 | -8,410 | 51,883,000 | 2,871,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 254,805 | 12,032 | 49,012,000 | 4,155,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 242,773 | -12,037 | 44,857,000 | 5,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 254,810 | 708 | 44,852,000 | 9,021,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 254,102 | -69,236 | 35,831,000 | -19,201,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 323,338 | -11,947 | 55,032,000 | 183,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 335,285 | 8,431 | 54,849,000 | 4,677,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 326,854 | -29,664 | 50,172,000 | -4,407,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 356,518 | -55,894 | 54,579,000 | -1,117,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 412,412 | 6,302 | 55,696,000 | 5,456,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 406,110 | -8,517 | 50,240,000 | 531,000 | $123.71 |
| 03/31/2017 | Accenture plc | ACN | 414,627 | -22,545 | 49,709,000 | -1,505,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 437,172 | 39,578 | 51,214,000 | 2,644,000 | $117.15 |
| 09/30/2016 | Accenture plc | ACN | 397,594 | 397,594 | 48,570,000 | 48,570,000 | $122.16 |
| 06/30/2016 | Accenture plc | ACN | 388,705 | 22,637 | 44,036,000 | 5,782,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 371,781 | 5,713 | 42,904,000 | 4,650,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 366,068 | -2,387 | 38,254,000 | 2,049,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 368,455 | 368,455 | 36,205,000 | 36,205,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 377,528 | 377,528 | 36,537,000 | 36,537,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 446,496 | 446,496 | 41,832,000 | 41,832,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 365,744 | 365,744 | 32,664,000 | 32,664,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 367,214 | 367,214 | 29,862,000 | 29,862,000 | $81.32 |
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