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SCOTIA CAPITAL INC.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 204,990 | 13,928 | 63,256,025,000 | 8,646,768,000 | $308,581.03 |
| 03/31/2023 | Accenture plc | ACN | 191,062 | 2,801 | 54,609,257,000 | 4,371,813,000 | $285,819.56 |
| 12/31/2022 | Accenture plc | ACN | 188,261 | -5,252 | 50,237,444,000 | 50,187,653,000 | $266,849.98 |
| 09/30/2022 | Accenture plc | ACN | 193,513 | 6,090 | 49,791,000 | -2,248,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 187,423 | 16,152 | 52,039,000 | -5,719,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 171,271 | 16,234 | 57,758,000 | -6,511,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 155,037 | 33,864 | 64,269,000 | 25,503,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 121,173 | 3,964 | 38,766,000 | 4,213,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 117,209 | 3,105 | 34,553,000 | 3,033,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 114,104 | 8,032 | 31,520,000 | 3,813,000 | $276.24 |
| 12/31/2020 | Accenture plc | ACN | 106,072 | 6,718 | 27,707,000 | 5,254,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 99,354 | 2,216 | 22,453,000 | 1,557,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 97,138 | -9,066 | 20,896,000 | 3,557,000 | $215.12 |
| 03/31/2020 | Accenture plc | ACN | 106,204 | 11,836 | 17,339,000 | -2,535,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 94,368 | 14,579 | 19,874,000 | 4,527,000 | $210.60 |
| 09/30/2019 | Accenture plc | ACN | 79,789 | 8,789 | 15,347,000 | 2,227,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 71,000 | 119 | 13,120,000 | 646,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 70,881 | 22,260 | 12,474,000 | 4,199,000 | $175.99 |
| 12/31/2018 | Accenture plc | ACN | 53,256 | 4,635 | 7,509,000 | -766,000 | $141.00 |
| 09/30/2018 | Accenture plc | ACN | 48,621 | 20,305 | 8,275,000 | 3,952,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 28,316 | 30 | 4,323,000 | -18,000 | $152.67 |
| 03/31/2018 | Accenture plc | ACN | 28,286 | 1,382 | 4,341,000 | 222,000 | $153.47 |
| 12/31/2017 | Accenture plc | ACN | 26,904 | -5,970 | 4,119,000 | -321,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 32,874 | 4,119 | 4,440,000 | 884,000 | $135.06 |
| 06/30/2017 | Accenture plc | ACN | 28,755 | -3,322 | 3,556,000 | -291,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 32,077 | -89 | 3,847,000 | 78,000 | $119.93 |
| 12/31/2016 | Accenture plc | ACN | 32,166 | 7,693 | 3,769,000 | 779,000 | $117.17 |
| 09/30/2016 | Accenture plc | ACN | 24,473 | -1,823 | 2,990,000 | -45,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 23,690 | -2,606 | 2,685,000 | -350,000 | $113.34 |
| 03/31/2016 | Accenture plc | ACN | 26,296 | -3,547 | 3,035,000 | 581,000 | $115.42 |
| 12/31/2015 | Accenture plc | ACN | 20,340 | 0 | 2,126,000 | 127,000 | $104.52 |
| 09/30/2015 | Accenture plc | ACN | 20,340 | -9,503 | 1,999,000 | -455,000 | $98.28 |
| 06/30/2015 | Accenture plc | ACN | 21,340 | -8,503 | 2,062,000 | -392,000 | $96.63 |
| 03/31/2015 | Accenture plc | ACN | 20,995 | -8,848 | 1,967,000 | -487,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 15,650 | -14,193 | 1,397,000 | -1,057,000 | $89.27 |
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