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CIBC Asset Management Inc
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 105,736 | -198,243 | 32,628,015,000 | -54,252,224,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 303,979 | 44,780 | 86,880,239,000 | 86,808,272,000 | $285,810.00 |
| 06/30/2022 | Accenture plc | ACN | 259,199 | 21,690 | 71,967,000 | -8,129,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 237,509 | 34,442 | 80,096,000 | -4,085,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 203,067 | 1,811 | 84,181,000 | 19,795,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 201,256 | -6,207 | 64,386,000 | 3,229,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 207,463 | -24,018 | 61,157,000 | -2,790,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 231,481 | -2,820 | 63,947,000 | 2,745,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 234,301 | -11,319 | 61,202,000 | 5,695,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 245,620 | 50,939 | 55,507,000 | 13,706,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 194,681 | 10,328 | 41,801,000 | 11,704,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 184,353 | 89,934 | 30,097,000 | 10,215,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 94,419 | -7,377 | 19,882,000 | 301,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 101,796 | -5,574 | 19,581,000 | -258,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 107,370 | -13,864 | 19,839,000 | -1,500,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 121,234 | -6,142 | 21,339,000 | 3,378,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 127,376 | -479 | 17,961,000 | -3,800,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 127,855 | -1,211 | 21,761,000 | 648,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 129,066 | 3,862 | 21,113,000 | 1,894,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 125,204 | -4,602 | 19,219,000 | -653,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 129,806 | 202 | 19,872,000 | 2,366,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 129,604 | 853 | 17,506,000 | 1,583,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 128,751 | -18,757 | 15,923,000 | -1,760,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 147,508 | -17,132 | 17,683,000 | -1,601,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 164,640 | -14,622 | 19,284,000 | -2,617,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 179,262 | -4,158 | 21,901,000 | 1,121,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 183,420 | 106,389 | 20,780,000 | 11,891,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 77,031 | 20,905 | 8,889,000 | 4,756,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 56,171 | 4,046 | 5,870,000 | 748,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 52,125 | -2,178 | 5,122,000 | 793,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 45,105 | 3,780 | 4,365,000 | 674,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 42,449 | 1,124 | 3,977,000 | 286,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 41,325 | -12,978 | 3,691,000 | -638,000 | $89.32 |
| 09/30/2014 | Accenture plc | ACN | 52,686 | -1,617 | 4,284,000 | -45,000 | $81.31 |
| 06/30/2014 | Accenture plc | ACN | 52,806 | -1,497 | 4,269,000 | -60,000 | $80.84 |
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