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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 10,926 | -1,063,949 | 3,372,000 | -303,838,000 | $308.62 |
| 03/31/2023 | Accenture plc | ACN | 1,074,875 | -386,895 | 307,210,000 | -82,849,000 | $285.81 |
| 12/31/2022 | Accenture plc | ACN | 1,461,770 | -221,120 | 390,059,000 | -42,949,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 1,682,890 | 199,578 | 433,008,000 | 21,166,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 1,483,312 | -231,667 | 411,842,000 | -166,500,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 1,714,979 | 1,116 | 578,342,000 | -132,140,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 1,713,863 | 378,513 | 710,482,000 | 283,277,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 1,335,350 | 563,757 | 427,205,000 | 199,747,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 771,593 | 704,407 | 227,458,000 | 208,898,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 67,186 | 11,502 | 18,560,000 | 4,015,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 55,684 | 25,594 | 14,545,000 | 7,745,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 30,090 | 30,090 | 6,800,000 | 6,800,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 0 | -8,700 | 0 | -1,420,000 | |
| 03/31/2020 | Accenture plc | ACN | 8,700 | 8,700 | 1,420,000 | 1,420,000 | $163.22 |
| 12/31/2019 | Accenture plc | ACN | 0 | -115,400 | 0 | -22,197,000 | |
| 09/30/2019 | Accenture plc | ACN | 115,400 | 64,433 | 22,197,000 | 12,780,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 50,967 | -101,817 | 9,417,000 | -17,476,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 152,784 | -335,158 | 26,893,000 | -41,912,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 487,942 | -228,187 | 68,805,000 | -53,080,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 716,129 | 716,129 | 121,885,000 | 121,885,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 0 | -284,769 | 0 | -43,712,000 | |
| 03/31/2018 | Accenture plc | ACN | 284,769 | 284,769 | 43,712,000 | 43,712,000 | $153.50 |
| 12/31/2016 | Accenture plc | ACN | 0 | -517,389 | 0 | -63,209,000 | |
| 09/30/2016 | Accenture plc | ACN | 517,389 | 412,579 | 63,209,000 | 51,335,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 104,810 | 82,410 | 11,874,000 | 9,289,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 22,400 | 9,600 | 2,585,000 | 1,346,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 0 | -473,600 | 0 | -46,536,000 | |
| 09/30/2015 | Accenture plc | ACN | 12,800 | -227,965 | 1,239,000 | -21,318,000 | $96.80 |
| 06/30/2015 | Accenture plc | ACN | 12,800 | -227,965 | 1,239,000 | -21,318,000 | $96.80 |
| 03/31/2015 | Accenture plc | ACN | 240,765 | 240,765 | 22,557,000 | 22,557,000 | $93.69 |
| 09/30/2014 | Accenture plc | ACN | 0 | -8,404 | 0 | -679,000 | |
| 06/30/2014 | Accenture plc | ACN | 8,404 | -19,124 | 679,000 | -1,516,000 | $80.79 |
| 03/31/2014 | Accenture plc | ACN | 27,528 | 883 | 2,195,000 | 233,000 | $79.74 |
| 12/31/2013 | Accenture plc | ACN | 130,819 | 104,174 | 10,756,000 | 8,794,000 | $82.22 |
| 09/30/2013 | Accenture plc | ACN | 26,645 | 26,645 | 1,962,000 | 1,962,000 | $73.63 |
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