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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Accenture plc | ACN | 0 | -1,595 | 0 | -245,000 | |
| 03/31/2018 | Accenture plc | ACN | 1,595 | -6 | 245,000 | 0 | $153.61 |
| 12/31/2017 | Accenture plc | ACN | 1,601 | -577 | 245,000 | -49,000 | $153.03 |
| 09/30/2017 | Accenture plc | ACN | 2,178 | -61 | 294,000 | 17,000 | $134.99 |
| 06/30/2017 | Accenture plc | ACN | 2,239 | 0 | 277,000 | 8,000 | $123.72 |
| 03/31/2017 | Accenture plc | ACN | 2,239 | -264 | 269,000 | -24,000 | $120.14 |
| 12/31/2016 | Accenture plc | ACN | 2,503 | 2,503 | 293,000 | 293,000 | $117.06 |
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