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> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 627,023 | 7,258 | 193,486,639,000 | 16,351,607,000 | $308,579.81 |
| 03/31/2023 | Accenture plc | ACN | 619,765 | -15,354 | 177,135,032,000 | 7,659,837,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 635,119 | -11,518 | 169,475,195,000 | 169,308,815,000 | $266,840.06 |
| 09/30/2022 | Accenture plc | ACN | 646,637 | 17,646 | 166,380,000 | -8,259,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 628,991 | 3,015 | 174,639,000 | -36,459,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 625,976 | -8,984 | 211,098,000 | -52,125,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 634,960 | 21,205 | 263,223,000 | 66,871,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 613,755 | 2,610 | 196,352,000 | 16,193,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 611,145 | -17,877 | 180,159,000 | 15,852,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 629,022 | 6,236 | 164,307,000 | 23,564,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 622,786 | 921 | 140,743,000 | 7,216,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 621,865 | 737 | 133,527,000 | 32,122,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 621,128 | -8,013 | 101,405,000 | -31,073,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 629,141 | 7,758 | 132,478,000 | 12,955,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 621,383 | 5,913 | 119,523,000 | 5,803,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 615,470 | 24,514 | 113,720,000 | 9,700,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 590,956 | 45,272 | 104,020,000 | 27,073,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 545,684 | -8,000 | 76,947,000 | -17,290,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 553,684 | 4,913 | 94,237,000 | 4,464,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 548,771 | 5,728 | 89,773,000 | 6,416,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 543,043 | -6,244 | 83,357,000 | -733,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 549,287 | 11,563 | 84,090,000 | 11,460,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 537,724 | 19,267 | 72,630,000 | 8,507,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 518,457 | 32,251 | 64,123,000 | 5,734,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 486,206 | -12,282 | 58,389,000 | 1,000 | $120.09 |
| 12/31/2016 | Accenture plc | ACN | 498,488 | 1,656 | 58,388,000 | -2,310,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 496,832 | 12,251 | 60,698,000 | 5,800,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 484,581 | 484,581 | 54,898,000 | 54,898,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 444,483 | 444,483 | 51,293,000 | 51,293,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 314,403 | 314,403 | 32,855,000 | 32,855,000 | $104.50 |
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