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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 159,400 | 0 | 49,187,652,000 | 3,629,538,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 159,400 | 0 | 45,558,114,000 | 45,513,855,000 | $285,810.00 |
| 06/30/2022 | Accenture plc | ACN | 159,400 | 0 | 44,259,000 | -9,495,000 | $277.66 |
| 03/31/2022 | Accenture plc | ACN | 159,400 | 0 | 53,754,000 | -12,325,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 159,400 | 0 | 66,079,000 | 15,083,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 159,400 | 0 | 50,996,000 | 4,007,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 159,400 | 0 | 46,989,000 | 5,352,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 159,400 | 0 | 41,637,000 | 5,614,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 159,400 | 0 | 36,023,000 | 1,796,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 159,400 | 0 | 34,227,000 | 8,203,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 159,400 | 0 | 26,024,000 | -7,541,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 159,400 | 0 | 33,565,000 | 2,904,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 159,400 | 0 | 30,661,000 | 1,209,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 159,400 | 0 | 29,452,000 | 1,394,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 159,400 | 0 | 28,058,000 | 5,581,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 159,400 | 0 | 22,477,000 | -4,652,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 159,400 | 0 | 27,129,000 | 1,053,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 159,400 | 0 | 26,076,000 | 1,608,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 159,400 | 0 | 24,468,000 | 65,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 159,400 | 0 | 24,403,000 | 2,873,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 159,400 | 11,000 | 21,530,000 | 3,176,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 148,400 | 0 | 18,354,000 | 564,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 148,400 | 0 | 17,790,000 | 408,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 148,400 | 2,000 | 17,382,000 | -504,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 146,400 | 0 | 17,886,000 | 1,300,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 146,400 | 7,100 | 16,586,000 | 511,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 139,300 | 2,300 | 16,075,000 | 1,759,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 137,000 | 2,000 | 14,316,000 | 1,051,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 135,000 | 0 | 13,265,000 | 1,208,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 135,000 | 0 | 13,065,000 | 1,008,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 135,000 | 0 | 12,648,000 | 591,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 135,000 | 17,300 | 12,057,000 | 4,230,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 128,000 | 10,300 | 10,409,000 | 2,582,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 116,000 | -1,700 | 9,377,000 | 1,550,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 110,000 | -7,700 | 8,769,000 | 942,000 | $79.72 |
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