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TAURUS ASSET MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 23,015 | 12 | 7,101,969,000 | 527,624,000 | $308,580.01 |
| 03/31/2023 | Accenture plc | ACN | 23,003 | -462 | 6,574,345,000 | 312,944,000 | $285,803.81 |
| 12/31/2022 | Accenture plc | ACN | 23,465 | -12,790 | 6,261,401,000 | 6,252,073,000 | $266,840.02 |
| 09/30/2022 | Accenture plc | ACN | 36,255 | -805 | 9,328,000 | -962,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 37,060 | -535 | 10,290,000 | -2,388,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 37,595 | 35,310 | 12,678,000 | 11,731,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 2,285 | 0 | 947,000 | 216,000 | $414.44 |
| 09/30/2021 | Accenture plc | ACN | 2,285 | -60 | 731,000 | 40,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 2,345 | 375 | 691,000 | 147,000 | $294.67 |
| 03/31/2021 | Accenture plc | ACN | 1,970 | 0 | 544,000 | 29,000 | $276.14 |
| 12/31/2020 | Accenture plc | ACN | 1,970 | 35 | 515,000 | 78,000 | $261.42 |
| 09/30/2020 | Accenture plc | ACN | 1,935 | 20 | 437,000 | 26,000 | $225.84 |
| 06/30/2020 | Accenture plc | ACN | 1,915 | 0 | 411,000 | 98,000 | $214.62 |
| 03/31/2020 | Accenture plc | ACN | 1,915 | 945 | 313,000 | 109,000 | $163.45 |
| 12/31/2019 | Accenture plc | ACN | 970 | 970 | 204,000 | 204,000 | $210.31 |
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