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Autus Asset Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Accenture plc | ACN | 47,887 | -1,240 | 12,778,251,000 | 12,765,612,000 | $266,841.75 |
| 09/30/2022 | Accenture plc | ACN | 49,127 | 128 | 12,639,000 | -965,000 | $257.27 |
| 06/30/2022 | Accenture plc | ACN | 48,999 | -19,689 | 13,604,000 | -8,370,000 | $277.64 |
| 09/30/2021 | Accenture plc | ACN | 68,688 | -4,143 | 21,974,000 | 1,854,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 70,891 | -1,940 | 20,899,000 | 779,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 72,831 | 5,045 | 20,120,000 | 2,414,000 | $276.26 |
| 12/31/2020 | Accenture plc | ACN | 67,786 | -6,344 | 17,706,000 | 952,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 74,130 | -767 | 16,754,000 | 673,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 74,897 | -423 | 16,081,000 | 3,785,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 75,320 | -66 | 12,296,000 | -3,579,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 75,386 | 92 | 15,875,000 | 1,391,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 75,294 | -2,469 | 14,484,000 | 115,000 | $192.37 |
| 06/30/2019 | Accenture plc | ACN | 77,763 | -228 | 14,369,000 | 641,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 77,991 | -2,448 | 13,728,000 | 2,385,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 80,439 | 164 | 11,343,000 | -2,320,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 80,275 | -812 | 13,663,000 | 398,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 81,087 | -958 | 13,265,000 | 671,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 82,045 | -3,106 | 12,594,000 | -442,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 85,151 | -1,239 | 13,036,000 | 1,367,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 86,390 | -1,464 | 11,669,000 | 803,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 87,854 | 540 | 10,866,000 | 399,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 87,314 | -254 | 10,467,000 | 210,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 87,568 | 1,127 | 10,257,000 | -303,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 86,441 | -679 | 10,560,000 | 690,000 | $122.16 |
| 06/30/2016 | Accenture plc | ACN | 87,120 | 2,249 | 9,870,000 | 75,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 84,871 | 84,871 | 9,795,000 | 9,795,000 | $115.41 |
| 12/31/2015 | Accenture plc | ACN | 85,830 | 159 | 8,970,000 | 2,140,000 | $104.51 |
| 09/30/2015 | Accenture plc | ACN | 87,496 | 1,825 | 8,597,000 | 1,767,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 89,302 | 3,631 | 8,642,000 | 1,812,000 | $96.77 |
| 03/31/2015 | Accenture plc | ACN | 88,863 | 3,192 | 8,325,000 | 1,495,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 86,817 | 1,146 | 7,754,000 | 924,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 86,743 | 1,072 | 7,054,000 | 224,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 84,777 | -894 | 6,853,000 | 23,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 85,671 | -380 | 6,830,000 | 493,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 85,312 | -739 | 7,014,000 | 677,000 | $82.22 |
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