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HM PAYSON & CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 266,751 | -12,553 | 82,313,970,000 | 82,236,421,000 | $308,579.80 |
| 06/30/2022 | Accenture plc | ACN | 279,304 | 4,396 | 77,549,000 | -15,158,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 274,908 | 5,131 | 92,707,000 | -19,129,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 269,777 | 4,020 | 111,836,000 | 26,815,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 265,757 | 1,387 | 85,021,000 | 7,087,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 264,370 | 40 | 77,934,000 | 4,913,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 264,330 | 1,697 | 73,021,000 | 4,419,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 262,633 | -1,187 | 68,602,000 | 8,981,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 263,820 | 3,448 | 59,621,000 | 3,714,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 260,372 | 1,170 | 55,907,000 | 13,590,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 259,202 | 8,554 | 42,317,000 | -10,462,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 250,648 | 932 | 52,779,000 | 4,746,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 249,716 | 4,730 | 48,033,000 | 2,767,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 244,986 | -20,238 | 45,266,000 | -1,419,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 265,224 | 261,314 | 46,685,000 | 46,134,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 3,910 | 3,910 | 551,000 | 551,000 | $140.92 |
| 12/31/2015 | Accenture plc | ACN | 0 | -150,925 | 0 | -12,274,000 | |
| 06/30/2015 | Accenture plc | ACN | 0 | -150,925 | 0 | -12,274,000 | |
| 03/31/2015 | Accenture plc | ACN | 0 | -150,925 | 0 | -12,274,000 | |
| 09/30/2014 | Accenture plc | ACN | 150,925 | 150,925 | 12,274,000 | 12,274,000 | $81.33 |
| 06/30/2013 | Accenture plc | ACN | 0 | -112,249 | 0 | -8,527,000 | |
| 03/31/2013 | Accenture plc | ACN | 112,249 | -21,846 | 8,527,000 | -390,000 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 134,095 | -28,616 | 8,917,000 | -2,477,000 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 162,711 | 48,393 | 11,394,000 | 4,524,000 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 114,318 | 20,532 | 6,870,000 | 821,000 | $60.10 |
| 03/31/2012 | Accenture plc | ACN | 93,786 | 33,474 | 6,049,000 | 2,872,000 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 59,745 | -567 | 3,180,000 | 3,000 | $53.23 |
| 09/30/2011 | Accenture plc | ACN | 60,312 | -784 | 3,177,000 | -525,000 | $52.68 |
| 06/30/2011 | Accenture plc | ACN | 61,096 | -2,821 | 3,702,000 | 189,000 | $60.59 |
| 03/31/2011 | Accenture plc | ACN | 63,917 | -4,495 | 3,513,000 | 196,000 | $54.96 |
| 12/31/2010 | Accenture plc | ACN | 68,412 | 2,556 | 3,317,000 | 518,000 | $48.49 |
| 09/30/2010 | Accenture plc | ACN | 65,856 | -940 | 2,799,000 | 218,000 | $42.50 |
| 06/30/2010 | Accenture plc | ACN | 66,796 | -3,829 | 2,581,000 | -382,000 | $38.64 |
| 03/31/2010 | Accenture plc | ACN | 70,625 | 2,287 | 2,963,000 | 127,000 | $41.95 |
| 12/31/2009 | Accenture plc | ACN | 68,338 | 68,338 | 2,836,000 | 2,836,000 | $41.50 |
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