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Jefferies Group LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Accenture plc | ACN | 0 | -162,500 | 0 | -45,118,000 | |
| 06/30/2022 | Accenture plc | ACN | 162,500 | 162,500 | 45,118,000 | 45,118,000 | $277.65 |
| 03/31/2020 | Accenture plc | ACN | 0 | -14,500 | 0 | -3,053,000 | |
| 12/31/2019 | Accenture plc | ACN | 14,500 | 9,300 | 3,053,000 | 2,053,000 | $210.55 |
| 09/30/2019 | Accenture plc | ACN | 5,200 | 5,200 | 1,000,000 | 1,000,000 | $192.31 |
| 06/30/2019 | Accenture plc | ACN | 0 | -400 | 0 | -70,000 | |
| 03/31/2019 | Accenture plc | ACN | 400 | -200 | 70,000 | -15,000 | $175.00 |
| 12/31/2018 | Accenture plc | ACN | 600 | 600 | 85,000 | 85,000 | $141.67 |
| 09/30/2018 | Accenture plc | ACN | 0 | -2,000 | 0 | -327,000 | |
| 06/30/2018 | Accenture plc | ACN | 2,000 | -12,900 | 327,000 | -1,954,000 | $163.50 |
| 12/31/2017 | Accenture plc | ACN | 14,900 | 14,300 | 2,281,000 | 2,200,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 600 | 600 | 81,000 | 81,000 | $135.00 |
| 06/30/2017 | Accenture plc | ACN | 0 | -2,300 | 0 | -276,000 | |
| 03/31/2017 | Accenture plc | ACN | 2,300 | -6,100 | 276,000 | -708,000 | $120.00 |
| 12/31/2016 | Accenture plc | ACN | 8,400 | 8,400 | 984,000 | 984,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 0 | -2,600 | 0 | -295,000 | |
| 06/30/2016 | Accenture plc | ACN | 2,600 | 2,600 | 295,000 | 295,000 | $113.46 |
| 03/31/2016 | Accenture plc | ACN | 100 | -1,400 | 12,000 | -135,000 | $120.00 |
| 12/31/2015 | Accenture plc | ACN | 2,200 | 700 | 230,000 | 83,000 | $104.55 |
| 09/30/2015 | Accenture plc | ACN | 1,500 | 1,500 | 147,000 | 147,000 | $98.00 |
| 06/30/2011 | Accenture plc | ACN | 0 | -27,000 | 0 | -1,484,000 | |
| 03/31/2011 | Accenture plc | ACN | 27,000 | -130,500 | 1,484,000 | -5,052,000 | $54.96 |
| 03/31/2010 | Accenture plc | ACN | 0 | -157,500 | 0 | -6,536,000 | |
| 12/31/2009 | Accenture plc | ACN | 157,500 | 157,500 | 6,536,000 | 6,536,000 | $41.50 |
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