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Rockefeller Capital Management L.P.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 301,887 | 18,511 | 92,420,022,000 | 92,339,031,000 | $306,141.11 |
| 03/31/2023 | Accenture plc | ACN | 283,376 | 79,945 | 80,991,000 | 26,709,000 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 203,431 | 20,975 | 54,282,000 | 7,338,000 | $266.83 |
| 09/30/2022 | Accenture plc | ACN | 182,456 | 14,167 | 46,944,000 | 221,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 168,289 | -5,868 | 46,723,000 | -12,006,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 174,157 | -2,784 | 58,729,000 | -14,620,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 176,941 | 31,009 | 73,349,000 | 26,664,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 145,932 | 15,560 | 46,685,000 | 8,254,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 130,372 | 16,640 | 38,431,000 | 7,014,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 113,732 | 1,459 | 31,417,000 | 2,091,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 112,273 | 7,130 | 29,326,000 | 5,566,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 105,143 | 2,812 | 23,760,000 | 1,788,000 | $225.98 |
| 06/30/2020 | Accenture plc | ACN | 102,331 | -12,412 | 21,972,000 | 3,239,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 114,743 | 75,293 | 18,733,000 | 10,427,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 39,450 | 1,029 | 8,306,000 | 915,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 38,421 | -668 | 7,391,000 | 169,000 | $192.37 |
| 06/30/2019 | Accenture plc | ACN | 39,089 | 9,659 | 7,222,000 | 2,042,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 29,430 | 10,910 | 5,180,000 | 2,569,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 18,520 | 11,355 | 2,611,000 | 1,392,000 | $140.98 |
| 09/30/2018 | Accenture plc | ACN | 7,165 | 0 | 1,219,000 | 47,000 | $170.13 |
| 06/30/2018 | Accenture plc | ACN | 7,165 | 125 | 1,172,000 | 92,000 | $163.57 |
| 03/31/2018 | Accenture plc | ACN | 7,040 | 7,040 | 1,080,000 | 1,080,000 | $153.41 |
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