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ROYAL BANK OF CANADA
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,522,700 | -21,196 | 778,455,000,000 | 99,642,000,000 | $308,580.09 |
| 12/31/2022 | Accenture plc | ACN | 2,543,896 | 198,417 | 678,813,000,000 | 678,209,508,000 | $266,839.92 |
| 09/30/2022 | Accenture plc | ACN | 2,345,479 | -140,252 | 603,492,000 | -86,671,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 2,485,731 | -221,088 | 690,163,000 | -222,657,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 2,706,819 | -576,103 | 912,820,000 | -448,114,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 3,282,922 | 130,962 | 1,360,934,000 | 352,559,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 3,151,960 | 333,363 | 1,008,375,000 | 229,736,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 2,818,597 | -35,804 | 778,639,000 | 33,041,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 2,854,401 | -234,719 | 745,598,000 | 47,487,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 3,089,120 | 230,397 | 698,111,000 | 84,287,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 2,858,723 | 107,721 | 613,824,000 | 164,695,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 2,751,002 | -227,547 | 449,129,000 | -178,064,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 2,978,549 | 147,299 | 627,193,000 | 82,603,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 2,831,250 | 12,115 | 544,590,000 | 23,699,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 2,819,135 | -21,502 | 520,891,000 | 20,881,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 2,840,637 | 270,045 | 500,010,000 | 137,532,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 2,570,592 | 129,953 | 362,478,000 | -55,891,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 2,440,639 | 169,648 | 418,369,000 | 46,857,000 | $171.42 |
| 06/30/2018 | Accenture plc | ACN | 2,270,991 | 124,615 | 371,512,000 | 42,043,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 2,146,376 | 31,270 | 329,469,000 | 5,668,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 2,115,106 | 157,065 | 323,801,000 | 59,328,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,958,041 | 32,771 | 264,473,000 | 26,356,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 1,925,270 | 1,045,217 | 238,117,000 | 132,616,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 880,053 | -1,016,657 | 105,501,000 | -116,660,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 1,896,710 | 1,051,325 | 222,161,000 | 118,881,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 845,385 | 845,385 | 103,280,000 | 103,280,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 777,965 | 777,965 | 88,137,000 | 88,137,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 804,407 | -984,497 | 92,830,000 | -94,111,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 1,788,904 | 1,607,226 | 186,941,000 | 174,859,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 1,465,599 | 1,283,921 | 144,010,000 | 131,928,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 1,313,734 | 1,132,056 | 127,143,000 | 115,061,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 608,145 | 426,467 | 56,976,000 | 44,894,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 836,020 | 654,342 | 74,664,000 | 62,582,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 1,134,808 | 953,130 | 92,283,000 | 80,201,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 1,063,283 | 881,605 | 85,955,000 | 73,873,000 | $80.84 |
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