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Perigon Wealth Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 15,039 | 10,438 | 4,640,588,000 | 3,412,749,000 | $308,570.25 |
| 12/31/2022 | Accenture plc | ACN | 4,601 | 1,763 | 1,227,839,000 | 1,227,109,000 | $266,863.51 |
| 09/30/2022 | Accenture plc | ACN | 2,838 | -296 | 730,000 | -140,000 | $257.22 |
| 06/30/2022 | Accenture plc | ACN | 3,134 | 366 | 870,000 | -63,000 | $277.60 |
| 03/31/2022 | Accenture plc | ACN | 2,768 | 343 | 933,000 | -72,000 | $337.07 |
| 12/31/2021 | Accenture plc | ACN | 2,425 | 455 | 1,005,000 | 375,000 | $414.43 |
| 09/30/2021 | Accenture plc | ACN | 1,970 | 100 | 630,000 | 79,000 | $319.80 |
| 06/30/2021 | Accenture plc | ACN | 1,870 | -122 | 551,000 | 1,000 | $294.65 |
| 03/31/2021 | Accenture plc | ACN | 1,992 | 149 | 550,000 | 69,000 | $276.10 |
| 12/31/2020 | Accenture plc | ACN | 1,843 | 170 | 481,000 | 103,000 | $260.99 |
| 09/30/2020 | Accenture plc | ACN | 1,673 | 379 | 378,000 | 100,000 | $225.94 |
| 06/30/2020 | Accenture plc | ACN | 1,294 | 0 | 278,000 | 48,000 | $214.84 |
| 03/31/2020 | Accenture plc | ACN | 1,294 | 1,294 | 230,000 | 230,000 | $177.74 |
| 12/31/2018 | Accenture plc | ACN | 0 | -1,231 | 0 | -210,000 | |
| 09/30/2018 | Accenture plc | ACN | 1,231 | -778 | 210,000 | -119,000 | $170.59 |
| 06/30/2018 | Accenture plc | ACN | 2,009 | 1,692 | 329,000 | 280,000 | $163.76 |
| 03/31/2018 | Accenture plc | ACN | 317 | 7 | 49,000 | 2,000 | $154.57 |
| 12/31/2017 | Accenture plc | ACN | 310 | -3,805 | 47,000 | -509,000 | $151.61 |
| 09/30/2017 | Accenture plc | ACN | 4,115 | -7,637 | 556,000 | -897,000 | $135.12 |
| 06/30/2017 | Accenture plc | ACN | 11,752 | 204 | 1,453,000 | 69,000 | $123.64 |
| 03/31/2017 | Accenture plc | ACN | 11,548 | 1,049 | 1,384,000 | 86,000 | $119.85 |
| 12/31/2016 | Accenture plc | ACN | 10,499 | 10,499 | 1,298,000 | 1,298,000 | $123.63 |
| 09/30/2011 | Accenture plc | ACN | 2,838 | 2,838 | 730,000 | 730,000 | $257.22 |
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