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Rathbones Group PLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 915,425 | 18,851 | 282,481,846,000 | 26,232,032,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 896,574 | 27,339 | 256,249,814,000 | 24,303,147,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 869,235 | -9,326 | 231,946,667,000 | 231,720,613,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 878,561 | -11,321 | 226,054,000 | -21,022,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 889,882 | 867,774 | 247,076,000 | 246,137,000 | $277.65 |
| 09/30/2010 | Accenture plc | ACN | 22,108 | 22,108 | 939,000 | 939,000 | $42.47 |
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