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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 263,702 | -67,897 | 81,373,163,000 | -13,401,147,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 331,599 | 161,500 | 94,774,310,000 | 49,385,093,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 170,099 | 6,403 | 45,389,217,000 | 45,347,098,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 163,696 | 139,582 | 42,119,000 | 33,987,000 | $257.30 |
| 03/31/2022 | Accenture plc | ACN | 24,114 | -16,070 | 8,132,000 | -8,526,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 40,184 | 26,656 | 16,658,000 | 12,330,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 13,528 | 2,076 | 4,328,000 | 952,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 11,452 | 7,907 | 3,376,000 | 2,397,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 3,545 | -33,287 | 979,000 | -8,642,000 | $276.16 |
| 12/31/2020 | Accenture plc | ACN | 36,832 | 21,452 | 9,621,000 | 6,145,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 15,380 | 3,282 | 3,476,000 | 878,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 12,098 | -16,518 | 2,598,000 | -2,074,000 | $214.75 |
| 03/31/2020 | Accenture plc | ACN | 28,616 | 28,616 | 4,672,000 | 4,672,000 | $163.27 |
| 09/30/2019 | Accenture plc | ACN | 0 | -59,361 | 0 | -10,968,000 | |
| 06/30/2019 | Accenture plc | ACN | 59,361 | -35,581 | 10,968,000 | -5,744,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 94,942 | 9,059 | 16,712,000 | 4,602,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 85,883 | 71,544 | 12,110,000 | 9,670,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 14,339 | 3,257 | 2,440,000 | 627,000 | $170.17 |
| 06/30/2018 | Accenture plc | ACN | 11,082 | -58,147 | 1,813,000 | -8,814,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 69,229 | 54,448 | 10,627,000 | 8,364,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 14,781 | -8,741 | 2,263,000 | -914,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 23,522 | 21 | 3,177,000 | 270,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 23,501 | 23,501 | 2,907,000 | 2,907,000 | $123.70 |
| 06/30/2016 | Accenture plc | ACN | 0 | -473,702 | 0 | -49,502,000 | |
| 03/31/2016 | Accenture plc | ACN | 0 | -473,702 | 0 | -49,502,000 | |
| 12/31/2015 | Accenture plc | ACN | 473,702 | 31,205 | 49,502,000 | 6,062,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 442,497 | 197,894 | 43,440,000 | 19,767,000 | $98.17 |
| 06/30/2015 | Accenture plc | ACN | 244,603 | -75,478 | 23,673,000 | -6,322,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 320,081 | 13,631 | 29,995,000 | 2,617,000 | $93.71 |
| 12/31/2014 | Accenture plc | ACN | 306,450 | 30,698 | 27,378,000 | 4,948,000 | $89.34 |
| 09/30/2014 | Accenture plc | ACN | 275,752 | 275,752 | 22,430,000 | 22,430,000 | $81.34 |
| 06/30/2014 | Accenture plc | ACN | 309,248 | 309,248 | 24,994,000 | 24,994,000 | $80.82 |
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