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GREAT LAKES ADVISORS, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 111,230 | 15,246 | 34,323,402,000 | 6,890,489,000 | $308,580.44 |
| 03/31/2023 | Accenture plc | ACN | 95,984 | 19,702 | 27,432,913,000 | 25,242,486,000 | $285,807.14 |
| 12/31/2022 | Accenture plc | ACN | 76,282 | -414 | 2,190,427,000 | 2,170,693,000 | $28,714.86 |
| 09/30/2022 | Accenture plc | ACN | 76,696 | 7,130 | 19,734,000 | 419,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 69,566 | 4,812 | 19,315,000 | -2,522,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 64,754 | -19,082 | 21,837,000 | -12,917,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 83,836 | 34,977 | 34,754,000 | 19,123,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 48,859 | 18,168 | 15,631,000 | 6,584,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 30,691 | -644 | 9,047,000 | 391,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 31,335 | -289 | 8,656,000 | 395,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 31,624 | -9,114 | 8,261,000 | -946,000 | $261.23 |
| 09/30/2020 | Accenture plc | ACN | 40,738 | -5,539 | 9,207,000 | -730,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 46,277 | 240 | 9,937,000 | 2,421,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 46,037 | -2,190 | 7,516,000 | -2,640,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 48,227 | -343 | 10,156,000 | 814,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 48,570 | -4,064 | 9,342,000 | -384,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 52,634 | -2,811 | 9,726,000 | -32,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 55,445 | -7,616 | 9,758,000 | 866,000 | $175.99 |
| 12/31/2018 | Accenture plc | ACN | 63,061 | 6,372 | 8,892,000 | -757,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 56,689 | 2,186 | 9,649,000 | 733,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 54,503 | 4,927 | 8,916,000 | 1,306,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 49,576 | -651 | 7,610,000 | -79,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 50,227 | 5,802 | 7,689,000 | 1,688,000 | $153.08 |
| 09/30/2017 | Accenture plc | ACN | 44,425 | -254,913 | 6,001,000 | -31,021,000 | $135.08 |
| 06/30/2017 | Accenture plc | ACN | 299,338 | 265,817 | 37,022,000 | 33,007,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 33,521 | -5,195 | 4,015,000 | -520,000 | $119.78 |
| 12/31/2016 | Accenture plc | ACN | 38,716 | -1,895 | 4,535,000 | -427,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 40,611 | -6,223 | 4,962,000 | -344,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 46,834 | -14,472 | 5,306,000 | -1,767,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 61,306 | 46,925 | 7,073,000 | 6,117,000 | $115.37 |
| 12/31/2015 | Accenture plc | ACN | 62,198 | 62,169 | 6,501,000 | 6,499,000 | $104.52 |
| 09/30/2015 | Accenture plc | ACN | 30,074 | 19,735 | 2,911,000 | 2,087,000 | $96.79 |
| 06/30/2015 | Accenture plc | ACN | 61,204 | 48,522 | 5,923,000 | 4,898,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 32,114 | 18,501 | 3,009,000 | 1,902,000 | $93.70 |
| 12/31/2014 | Accenture plc | ACN | 15,415 | 1,802 | 1,377,000 | 270,000 | $89.33 |
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