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Mawer Investment Management Ltd.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 796,055 | -10,217 | 245,646,652,000 | 30,501,031,000 | $308,580.00 |
| 12/31/2022 | Accenture plc | ACN | 806,272 | -117,798 | 215,145,621,000 | 214,907,858,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 924,070 | -347,731 | 237,763,000 | -115,353,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 1,271,801 | -152,065 | 353,116,000 | -127,054,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 1,423,866 | -249,488 | 480,170,000 | -213,519,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 1,673,354 | -234,707 | 693,689,000 | 83,262,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 1,908,061 | -232,230 | 610,427,000 | -20,509,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 2,140,291 | 17,528 | 630,936,000 | 76,449,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 2,122,763 | 149,261 | 554,487,000 | 108,495,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 1,973,502 | 175,680 | 445,992,000 | 59,964,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 1,797,822 | 59,097 | 386,028,000 | 102,164,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 1,738,725 | 718,170 | 283,864,000 | 68,966,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 1,020,555 | 992,216 | 214,898,000 | 209,447,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 28,339 | 28,339 | 5,451,000 | 5,451,000 | $192.35 |
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