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SALEM INVESTMENT COUNSELORS INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 83,732 | 1,532 | 25,714,935,000 | 2,221,353,000 | $307,110.01 |
| 03/31/2023 | Accenture plc | ACN | 82,200 | -725 | 23,493,582,000 | 1,365,875,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 82,925 | 443 | 22,127,707,000 | 22,106,484,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 82,482 | 5,398 | 21,223,000 | -179,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 77,084 | 12,083 | 21,402,000 | -518,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 65,001 | 6,004 | 21,920,000 | -2,537,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 58,997 | 1,241 | 24,457,000 | 5,980,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 57,756 | -340 | 18,477,000 | 1,351,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 58,096 | 129 | 17,126,000 | 1,113,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 57,967 | -877 | 16,013,000 | 642,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 58,844 | 919 | 15,371,000 | 2,281,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 57,925 | -829 | 13,090,000 | 474,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 58,754 | -743 | 12,616,000 | 2,903,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 59,497 | -761 | 9,713,000 | -2,976,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 60,258 | 15,215 | 12,689,000 | 4,025,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 45,043 | -33 | 8,664,000 | 335,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 45,076 | 5,566 | 8,329,000 | 1,604,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 39,510 | 550 | 6,725,000 | 1,231,000 | $170.21 |
| 12/31/2018 | Accenture plc | ACN | 38,960 | -550 | 5,494,000 | -1,231,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 39,510 | 150 | 6,725,000 | 286,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 39,360 | -4,740 | 6,439,000 | -101,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 44,100 | -2,485 | 6,540,000 | -592,000 | $148.30 |
| 12/31/2017 | Accenture plc | ACN | 46,585 | 595 | 7,132,000 | 938,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 45,990 | -507 | 6,194,000 | 443,000 | $134.68 |
| 06/30/2017 | Accenture plc | ACN | 46,497 | -4,646 | 5,751,000 | -380,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 51,143 | -3,425 | 6,131,000 | -261,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 54,568 | -1,232 | 6,392,000 | -61,779,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 55,800 | -2,244 | 68,171,000 | 61,595,000 | $1,221.70 |
| 06/30/2016 | Accenture plc | ACN | 58,044 | 58,044 | 6,576,000 | 6,576,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 58,505 | 58,505 | 6,751,000 | 6,751,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 59,115 | 59,115 | 6,178,000 | 6,178,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 59,935 | 59,935 | 5,837,000 | 5,837,000 | $97.39 |
| 06/30/2015 | Accenture plc | ACN | 61,372 | 61,372 | 5,940,000 | 5,940,000 | $96.79 |
| 03/31/2015 | Accenture plc | ACN | 60,172 | 60,172 | 5,638,000 | 5,638,000 | $93.70 |
| 12/31/2014 | Accenture plc | ACN | 62,107 | 62,107 | 5,547,000 | 5,547,000 | $89.31 |
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