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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 0 | -772,271 | 0 | -220,723,000 | |
| 03/31/2023 | Accenture plc | ACN | 772,271 | -144,284 | 220,723,000 | -15,107,000 | $285.81 |
| 09/30/2022 | Accenture plc | ACN | 916,555 | 3,039 | 235,830,000 | -17,808,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 913,516 | -15,501 | 253,638,000 | -131,486,000 | $277.65 |
| 12/31/2021 | Accenture plc | ACN | 929,017 | -24,018 | 385,124,000 | 80,229,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 953,035 | -9,180 | 304,895,000 | 21,244,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 962,215 | -6,845 | 283,651,000 | 15,948,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 969,060 | -827 | 267,703,000 | 14,359,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 969,887 | -26,231 | 253,344,000 | 28,231,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 996,118 | -39,883 | 225,113,000 | 2,663,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 1,036,001 | -3,345 | 222,450,000 | 52,766,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 1,039,346 | -4,838 | 169,684,000 | -50,190,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 1,044,184 | -2,801 | 219,874,000 | 18,486,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 1,046,985 | -7,591 | 201,388,000 | 6,534,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 1,054,576 | -1,536 | 194,854,000 | 8,957,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 1,056,112 | 5,324 | 185,897,000 | 37,725,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 1,050,788 | -17,971 | 148,172,000 | -33,731,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 1,068,759 | -121 | 181,903,000 | 7,045,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,068,880 | -9,241 | 174,858,000 | 9,366,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 1,078,121 | -38,410 | 165,492,000 | -5,438,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 1,116,531 | 98,001 | 170,930,000 | 33,357,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,018,530 | -36,019 | 137,573,000 | 7,146,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 1,054,549 | 1,054,549 | 130,427,000 | 130,427,000 | $123.68 |
| 03/31/2016 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 12/31/2015 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 09/30/2015 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 06/30/2015 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 03/31/2015 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 12/31/2014 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 09/30/2014 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 06/30/2014 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 03/31/2014 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 09/30/2013 | Accenture plc | ACN | 0 | -1,096,798 | 0 | -72,937,000 | |
| 06/30/2013 | Accenture plc | ACN | 0 | -1,041,093 | 0 | -79,092,000 | |
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