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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -344,772 | 0 | -91,998,960,000 | |
| 12/31/2022 | Accenture plc | ACN | 344,772 | -3,672 | 91,998,960,000 | 91,909,305,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 348,444 | 2,198 | 89,655,000 | -6,480,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 346,246 | 174,812 | 96,135,000 | 38,322,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 171,434 | 103,824 | 57,813,000 | 29,785,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 67,610 | 3,484 | 28,028,000 | 7,512,810 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 64,126 | 30,878 | 20,515,190 | 10,714,012 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 33,248 | -57,712 | 9,801,178 | -13,958,484 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 90,960 | -23,824 | 23,759,662 | -2,180,374 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 114,784 | 1,762 | 25,940,036 | 1,671,952 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 113,022 | -119,374 | 24,268,084 | -13,672,887 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 232,396 | 114,061 | 37,940,971 | 13,023,170 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 118,335 | -124 | 24,917,801 | 2,132,212 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 118,459 | -4,557 | 22,785,589 | 55,923 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 123,016 | 1,376 | 22,729,666 | 1,318,593 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 121,640 | -91,112 | 21,411,073 | -8,589,087 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 212,752 | 212,752 | 30,000,160 | 30,000,160 | $141.01 |
| 03/31/2016 | Accenture plc | ACN | 0 | -259,374 | 0 | -25,486,089,000 | |
| 12/31/2015 | Accenture plc | ACN | 0 | -259,374 | 0 | -25,486,089 | |
| 09/30/2015 | Accenture plc | ACN | 259,374 | 12,578 | 25,486,089 | -23,859,430,911 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 246,796 | 246,796 | 23,884,917 | 23,884,917 | $96.78 |
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