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FULTON BREAKEFIELD BROENNIMAN LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 60,193 | -170 | 18,574,331,000 | 2,467,188,000 | $308,579.59 |
| 12/31/2022 | Accenture plc | ACN | 60,363 | -2 | 16,107,143,000 | 16,091,611,000 | $266,838.01 |
| 09/30/2022 | Accenture plc | ACN | 60,365 | -619 | 15,532,000 | -1,400,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 60,984 | -1,222 | 16,932,000 | -4,046,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 62,206 | 2,314 | 20,978,000 | -3,850,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 59,892 | -37 | 24,828,000 | 5,656,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 59,929 | -11,521 | 19,172,000 | -1,891,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 71,450 | 1,112 | 21,063,000 | 1,632,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 70,338 | 9,981 | 19,431,000 | 3,665,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 60,357 | -9,228 | 15,766,000 | 40,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 69,585 | -56 | 15,726,000 | 773,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 69,641 | 2,491 | 14,953,000 | 3,990,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 67,150 | 741 | 10,963,000 | -3,021,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 66,409 | -33 | 13,984,000 | 1,204,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 66,442 | -104 | 12,780,000 | 484,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 66,546 | 1,366 | 12,296,000 | 823,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 65,180 | 1,062 | 11,473,000 | 2,432,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 64,118 | -546 | 9,041,000 | -1,965,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 64,664 | -190 | 11,006,000 | 397,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 64,854 | 64,854 | 10,609,000 | 10,609,000 | $163.58 |
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