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TRILLIUM ASSET MANAGEMENT, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 117,964 | -3,003 | 31,476,916,000 | 31,445,791,000 | $266,834.93 |
| 09/30/2022 | Accenture plc | ACN | 120,967 | -1,197 | 31,125,000 | -3,033,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 122,164 | 14,199 | 34,158,000 | -2,252,000 | $279.61 |
| 03/31/2022 | Accenture plc | ACN | 107,965 | 31,441 | 36,410,000 | 4,687,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 76,524 | 99 | 31,723,000 | 7,273,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 76,425 | 2,233 | 24,450,000 | 2,579,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 74,192 | -1,757 | 21,871,000 | 890,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 75,949 | 939 | 20,981,000 | 1,387,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 75,010 | -160 | 19,594,000 | 2,606,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 75,170 | -816 | 16,988,000 | 672,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 75,986 | 21 | 16,316,000 | 3,914,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 75,965 | 1,180 | 12,402,000 | -3,346,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 74,785 | -1,297 | 15,748,000 | 1,113,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 76,082 | 3,666 | 14,635,000 | 1,255,000 | $192.36 |
| 06/30/2019 | Accenture plc | ACN | 72,416 | 37,960 | 13,380,000 | 7,315,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 34,456 | -150 | 6,065,000 | 1,185,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 34,606 | 594 | 4,880,000 | -909,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 34,012 | 550 | 5,789,000 | 315,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 33,462 | 5,054 | 5,474,000 | 1,113,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 28,408 | 108 | 4,361,000 | 29,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 28,300 | 0 | 4,332,000 | 510,000 | $153.07 |
| 09/30/2017 | Accenture plc | ACN | 28,300 | 0 | 3,822,000 | 322,000 | $135.05 |
| 06/30/2017 | Accenture plc | ACN | 28,300 | 0 | 3,500,000 | 107,000 | $123.67 |
| 03/31/2017 | Accenture plc | ACN | 28,300 | 0 | 3,393,000 | 78,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 28,300 | -7,664 | 3,315,000 | -1,079,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 35,964 | -5,000 | 4,394,000 | -247,000 | $122.18 |
| 06/30/2016 | Accenture plc | ACN | 40,964 | 40,964 | 4,641,000 | 4,641,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 41,164 | 0 | 4,750,000 | 705,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 41,164 | 0 | 4,302,000 | 257,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 41,164 | 41,164 | 4,045,000 | 4,045,000 | $98.27 |
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