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State of Tennessee, Treasury Department
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 288,987 | 118,193 | 89,175,609,000 | 40,360,976,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 170,794 | -55,108 | 48,814,633,000 | 48,754,353,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 225,902 | 2,444 | 60,280,000 | 2,785,000 | $266.84 |
| 09/30/2022 | Accenture plc | ACN | 223,458 | 9,057 | 57,495,000 | -2,034,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 214,401 | 2,519 | 59,529,000 | -11,925,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 211,882 | -131,814 | 71,454,000 | -71,026,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 343,696 | 68,504 | 142,480,000 | 54,438,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 275,192 | -53,501 | 88,042,000 | -2,759,000 | $319.93 |
| 03/31/2021 | Accenture plc | ACN | 328,693 | 107,688 | 90,801,000 | 33,072,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 221,005 | 8,677 | 57,729,000 | 9,745,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 212,328 | -18,648 | 47,984,000 | -1,611,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 230,976 | 61,166 | 49,595,000 | 21,872,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 169,810 | -126,984 | 27,723,000 | -34,773,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 296,794 | -53,372 | 62,496,000 | -4,859,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 350,166 | 11,144 | 67,355,000 | 4,714,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 339,022 | 179,520 | 62,641,000 | 34,565,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 159,502 | -5,690 | 28,076,000 | 4,782,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 165,192 | -46,167 | 23,294,000 | -12,679,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 211,359 | 15,468 | 35,973,000 | 3,928,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 195,891 | 415 | 32,045,000 | 2,039,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 195,476 | 35,605 | 30,006,000 | 5,531,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 159,871 | -57,155 | 24,475,000 | -4,838,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 217,026 | 47,426 | 29,313,000 | 8,337,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 169,600 | -28,770 | 20,976,000 | -2,804,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 198,370 | -56,324 | 23,780,000 | -6,053,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 254,694 | 11,748 | 29,833,000 | 152,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 242,946 | 50,533 | 29,681,000 | 7,883,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 192,413 | 192,413 | 21,798,000 | 21,798,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 295,266 | 295,266 | 34,074,000 | 34,074,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 148,119 | -98,346 | 15,478,000 | -8,739,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 246,465 | -35,627 | 24,217,000 | -3,084,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 282,092 | -6,268 | 27,301,000 | 285,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 288,360 | -4,400 | 27,016,000 | 869,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 292,760 | -1,600 | 26,147,000 | 2,210,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 294,360 | -500 | 23,937,000 | 100,000 | $81.32 |
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