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NAPLES GLOBAL ADVISORS, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 25,339 | 277 | 7,819,109,000 | 7,812,151,000 | $308,580.01 |
| 06/30/2022 | Accenture plc | ACN | 25,062 | 415 | 6,958,000 | -1,354,000 | $277.63 |
| 03/31/2022 | Accenture plc | ACN | 24,647 | 340 | 8,312,000 | -1,764,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 24,307 | -108 | 10,076,000 | 2,265,000 | $414.53 |
| 09/30/2021 | Accenture plc | ACN | 24,415 | -159 | 7,811,000 | 567,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 24,574 | 590 | 7,244,000 | 618,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 23,984 | -460 | 6,626,000 | 241,000 | $276.27 |
| 12/31/2020 | Accenture plc | ACN | 24,444 | 135 | 6,385,000 | 891,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 24,309 | 5 | 5,494,000 | 275,000 | $226.01 |
| 06/30/2020 | Accenture plc | ACN | 24,304 | 545 | 5,219,000 | 1,340,000 | $214.74 |
| 03/31/2020 | Accenture plc | ACN | 23,759 | 505 | 3,879,000 | -1,018,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 23,254 | -22 | 4,897,000 | 420,000 | $210.59 |
| 09/30/2019 | Accenture plc | ACN | 23,276 | -425 | 4,477,000 | 98,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 23,701 | -52 | 4,379,000 | 198,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 23,753 | 970 | 4,181,000 | 831,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 22,783 | 2,408 | 3,350,000 | 17,000 | $147.04 |
| 09/30/2018 | Accenture plc | ACN | 20,700 | 325 | 3,523,000 | 190,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 20,375 | 246 | 3,333,000 | 243,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 20,129 | 205 | 3,090,000 | 40,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 19,924 | -225 | 3,050,000 | 328,000 | $153.08 |
| 09/30/2017 | Accenture plc | ACN | 20,149 | 75 | 2,722,000 | 239,000 | $135.09 |
| 06/30/2017 | Accenture plc | ACN | 20,074 | 20,074 | 2,483,000 | 2,483,000 | $123.69 |
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