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VANGUARD GROUP INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 58,249,484 | -224,182 | 17,974,625,772,000 | 17,959,580,498,000 | $308,580.00 |
| 09/30/2022 | Accenture plc | ACN | 58,473,666 | 816,734 | 15,045,274,000 | -963,173,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 57,656,932 | 1,010,553 | 16,008,447,000 | -3,094,412,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 56,646,379 | 443,821 | 19,102,859,000 | -4,195,910,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 56,202,558 | 1,087,856 | 23,298,769,000 | 5,666,474,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 55,114,702 | 231,364 | 17,632,295,000 | 1,453,235,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 54,883,338 | -266,684 | 16,179,060,000 | 1,773,324,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 55,150,022 | -711,101 | 14,405,736,000 | 1,781,680,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 55,861,123 | -740,133 | 12,624,056,000 | 470,636,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 56,601,256 | -1,491,525 | 12,153,420,000 | 2,669,193,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 58,092,781 | 1,517,470 | 9,484,227,000 | -2,428,835,000 | $163.26 |
| 02/12/2020 | Accenture plc | ACN | 56,575,311 | 0 | 11,993,400,179 | 80,338,179 | $211.99 |
| 12/31/2019 | Accenture plc | ACN | 56,575,311 | 457,675 | 11,913,062,000 | 1,118,835,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 56,117,636 | 743,838 | 10,794,227,000 | 562,810,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 55,373,798 | 909,318 | 10,231,417,000 | 644,580,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 54,464,480 | 167,822 | 9,586,837,000 | 1,930,466,000 | $176.02 |
| 02/11/2019 | Accenture plc | ACN | 54,296,658 | 0 | 8,433,356,921 | 776,985,921 | $155.32 |
| 12/31/2018 | Accenture plc | ACN | 54,296,658 | 1,036,858 | 7,656,371,000 | -1,408,447,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 53,259,800 | 770,904 | 9,064,818,000 | 478,159,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 52,488,896 | 2,895,621 | 8,586,659,000 | 974,092,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 49,593,275 | -194,308 | 7,612,567,000 | -9,414,000 | $153.50 |
| 02/08/2018 | Accenture plc | ACN | 49,787,583 | 755,829 | 7,493,529,117 | 870,811,117 | $150.51 |
| 12/31/2017 | Accenture plc | ACN | 49,787,583 | 755,829 | 7,621,981,000 | 999,263,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 49,031,754 | 563,681 | 6,622,718,000 | 6,616,723,469 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 48,468,073 | 1,088,676 | 5,994,531 | -5,673,848,469 | $0.12 |
| 03/31/2017 | Accenture plc | ACN | 47,379,397 | 2,749,896 | 5,679,843,000 | 452,389,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 44,629,501 | 783,157 | 5,227,454,000 | -129,254,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 43,846,344 | 43,846,344 | 5,356,708,000 | 5,356,708,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 42,881,280 | 538,675 | 4,858,020,000 | -28,317,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 42,342,605 | 30,643,075 | 4,886,337,000 | 4,415,522,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 36,988,002 | 25,288,472 | 3,865,246,000 | 3,394,431,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 11,699,530 | -23,899,802 | 470,815,000 | -2,974,489,000 | $40.24 |
| 06/30/2015 | Accenture plc | ACN | 35,599,332 | 311,109 | 3,445,304,000 | 139,150,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 35,288,223 | 1,265,013 | 3,306,154,000 | 267,541,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 34,023,210 | 855,127 | 3,038,613,000 | 341,384,000 | $89.31 |
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