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AQR CAPITAL MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 269,201 | -138,490 | 83,070,017,000 | -24,792,811,000 | $308,579.90 |
| 12/31/2022 | Accenture plc | ACN | 407,691 | -43,647 | 107,862,828,000 | 107,746,699,000 | $264,570.05 |
| 09/30/2022 | Accenture plc | ACN | 451,338 | -140,629 | 116,129,000 | -47,352,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 591,967 | -244,440 | 163,481,000 | -118,580,000 | $276.17 |
| 03/31/2022 | Accenture plc | ACN | 836,407 | -144,270 | 282,061,000 | -122,880,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 980,677 | -182,380 | 404,941,000 | 32,856,000 | $412.92 |
| 09/30/2021 | Accenture plc | ACN | 1,163,057 | 10,516 | 372,085,000 | 32,328,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 1,152,541 | -129,014 | 339,757,000 | -14,273,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 1,281,555 | -3,828 | 354,030,000 | 21,527,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 1,285,383 | -14,893 | 332,503,000 | 38,654,000 | $258.68 |
| 09/30/2020 | Accenture plc | ACN | 1,300,276 | -142,722 | 293,849,000 | -13,856,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 1,442,998 | -5,097 | 307,705,000 | 71,289,000 | $213.24 |
| 03/31/2020 | Accenture plc | ACN | 1,448,095 | -377 | 236,416,000 | -68,473,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 1,448,472 | -81,254 | 304,889,000 | 10,647,000 | $210.49 |
| 09/30/2019 | Accenture plc | ACN | 1,529,726 | -61,715 | 294,242,000 | 192,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 1,591,441 | 42,986 | 294,050,000 | 21,491,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 1,548,455 | -186,953 | 272,559,000 | 27,850,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 1,735,408 | -161,814 | 244,709,000 | -78,199,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 1,897,222 | 272,493 | 322,908,000 | 57,119,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,624,729 | 257,357 | 265,789,000 | 55,897,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 1,367,372 | -23,535 | 209,892,000 | -3,042,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 1,390,907 | 350,307 | 212,934,000 | 71,219,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,040,600 | 187,492 | 141,715,000 | 36,203,000 | $136.19 |
| 06/30/2017 | Accenture plc | ACN | 853,108 | -291,182 | 105,512,000 | -31,665,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 1,144,290 | 143,784 | 137,177,000 | 19,988,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 1,000,506 | -201,309 | 117,189,000 | -29,637,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 1,201,815 | -46,407 | 146,826,000 | 5,415,000 | $122.17 |
| 09/30/2016 | Accenture plc | ACN | 1,201,815 | -46,407 | 146,826,000 | 5,415,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 1,248,222 | -79,042 | 141,411,000 | -11,755,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 1,327,264 | 1,327,264 | 153,166,000 | 153,166,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 1,307,348 | 479,650 | 136,618,000 | 55,288,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 827,698 | 827,698 | 81,330,000 | 81,330,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 191,414 | 191,414 | 18,525,000 | 18,525,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 114,704 | 114,704 | 10,747,000 | 10,747,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 69,829 | 69,829 | 6,236,000 | 6,236,000 | $89.30 |
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