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Sheaff Brock Investment Advisors, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 30,587 | 21,059 | 9,438,478,000 | 9,435,832,000 | $308,578.09 |
| 06/30/2022 | Accenture plc | ACN | 9,528 | -58 | 2,646,000 | -586,000 | $277.71 |
| 03/31/2022 | Accenture plc | ACN | 9,586 | -19 | 3,232,000 | -750,000 | $337.16 |
| 12/31/2021 | Accenture plc | ACN | 9,605 | 108 | 3,982,000 | 944,000 | $414.58 |
| 09/30/2021 | Accenture plc | ACN | 9,497 | -452 | 3,038,000 | 105,000 | $319.89 |
| 06/30/2021 | Accenture plc | ACN | 9,949 | 330 | 2,933,000 | 276,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 9,619 | 1,230 | 2,657,000 | 466,000 | $276.22 |
| 12/31/2020 | Accenture plc | ACN | 8,389 | -192 | 2,191,000 | 252,000 | $261.18 |
| 09/30/2020 | Accenture plc | ACN | 8,581 | 1 | 1,939,000 | 97,000 | $225.96 |
| 06/30/2020 | Accenture plc | ACN | 8,580 | 0 | 1,842,000 | 441,000 | $214.69 |
| 03/31/2020 | Accenture plc | ACN | 8,580 | 116 | 1,401,000 | -381,000 | $163.29 |
| 12/31/2019 | Accenture plc | ACN | 8,464 | 70 | 1,782,000 | 167,000 | $210.54 |
| 09/30/2019 | Accenture plc | ACN | 8,394 | -2,375 | 1,615,000 | -375,000 | $192.40 |
| 06/30/2019 | Accenture plc | ACN | 10,769 | 1 | 1,990,000 | 95,000 | $184.79 |
| 03/31/2019 | Accenture plc | ACN | 10,768 | -3,813 | 1,895,000 | -161,000 | $175.98 |
| 12/31/2018 | Accenture plc | ACN | 14,581 | 1 | 2,056,000 | -426,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 14,580 | 0 | 2,482,000 | 97,000 | $170.23 |
| 06/30/2018 | Accenture plc | ACN | 14,580 | -339 | 2,385,000 | 95,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 14,919 | 0 | 2,290,000 | 6,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 14,919 | 201 | 2,284,000 | 296,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 14,718 | -250 | 1,988,000 | 137,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 14,968 | -398 | 1,851,000 | 9,000 | $123.66 |
| 03/31/2017 | Accenture plc | ACN | 15,366 | 0 | 1,842,000 | 42,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 15,366 | 13,048 | 1,800,000 | 1,517,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 2,318 | -12,279 | 283,000 | -1,401,000 | $122.09 |
| 03/31/2016 | Accenture plc | ACN | 14,597 | 14,597 | 1,684,000 | 1,684,000 | $115.37 |
| 12/31/2015 | Accenture plc | ACN | 14,897 | 14,897 | 1,557,000 | 1,557,000 | $104.52 |
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