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Haverford Trust Co
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 781,421 | 4,138 | 241,130,951,000 | 18,975,747,000 | $308,580.08 |
| 03/31/2023 | Accenture plc | ACN | 777,283 | 11,388 | 222,155,204,000 | 221,958,139,000 | $285,809.94 |
| 09/30/2022 | Accenture plc | ACN | 765,895 | 4,910 | 197,065,000 | -14,222,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 760,985 | 6,029 | 211,287,000 | -43,307,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 754,956 | -3,129 | 254,594,000 | -59,670,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 758,085 | -7,349 | 314,264,000 | 69,386,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 765,434 | 537,922 | 244,878,000 | 17,366,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 227,512 | -541,255 | 227,512,000 | 15,140,000 | $1,000.00 |
| 03/31/2021 | Accenture plc | ACN | 768,767 | 5,714 | 212,372,000 | 13,055,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 763,053 | 3,362 | 199,317,000 | 27,635,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 759,691 | -7,883 | 171,682,000 | 6,869,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 767,574 | 11,764 | 164,813,000 | 41,419,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 755,810 | 4,123 | 123,394,000 | -34,889,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 751,687 | 1,512 | 158,283,000 | 13,987,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 750,175 | -47,794 | 144,296,000 | -3,145,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 797,969 | -3,081 | 147,441,000 | 6,440,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 801,050 | 10,047 | 141,001,000 | 29,462,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 791,003 | 2,122 | 111,539,000 | -22,729,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 788,881 | -2,088 | 134,268,000 | 4,873,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 790,969 | -13,307 | 129,395,000 | 5,939,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 804,276 | -11,546 | 123,456,000 | -1,438,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 815,822 | -8,062 | 124,894,000 | 13,612,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 823,884 | 3,690 | 111,282,000 | 9,840,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 820,194 | 6,578 | 101,442,000 | 6,143,000 | $123.68 |
| 12/31/2016 | Accenture plc | ACN | 813,616 | -4,106 | 95,299,000 | -4,602,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 817,722 | -4,691 | 99,901,000 | 6,730,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 822,413 | -47,108 | 93,171,000 | -7,172,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 869,521 | 23,753 | 100,343,000 | 39,481,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 867,983 | 17,849 | 90,704,000 | 8,428,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 868,660 | 18,526 | 85,355,000 | 3,079,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 850,134 | 34,274 | 82,276,000 | 16,322,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 843,258 | 25,115 | 79,005,000 | 12,474,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 832,714 | 14,571 | 74,370,000 | 7,839,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 818,143 | 2,283 | 66,531,000 | 577,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 815,860 | -40,670 | 65,954,000 | 2,879,000 | $80.84 |
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