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Claro Advisors LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 10,691 | 1,603 | 3,283,274,000 | 479,037,000 | $307,106.35 |
| 06/30/2023 | Accenture plc | ACN | 9,088 | 350 | 2,804,237,000 | 472,237,000 | $308,564.81 |
| 12/31/2022 | Accenture plc | ACN | 8,738 | 312 | 2,332,000,000 | 2,329,660,000 | $266,880.29 |
| 09/30/2022 | Accenture plc | ACN | 8,426 | 0 | 2,340,000 | 0 | $277.71 |
| 06/30/2022 | Accenture plc | ACN | 8,426 | -385 | 2,340,000 | -1,312,000 | $277.71 |
| 03/31/2022 | Accenture plc | ACN | 8,811 | 0 | 3,652,000 | 0 | $414.48 |
| 12/31/2021 | Accenture plc | ACN | 8,811 | 61 | 3,652,000 | 853,000 | $414.48 |
| 09/30/2021 | Accenture plc | ACN | 8,750 | 71 | 2,799,000 | 241,000 | $319.89 |
| 06/30/2021 | Accenture plc | ACN | 8,679 | 49 | 2,558,000 | 174,000 | $294.73 |
| 03/31/2021 | Accenture plc | ACN | 8,630 | 50 | 2,384,000 | 143,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 8,580 | -46 | 2,241,000 | 292,000 | $261.19 |
| 09/30/2020 | Accenture plc | ACN | 8,626 | -86 | 1,949,000 | 78,000 | $225.94 |
| 06/30/2020 | Accenture plc | ACN | 8,712 | -14 | 1,871,000 | 446,000 | $214.76 |
| 03/31/2020 | Accenture plc | ACN | 8,726 | -302 | 1,425,000 | -476,000 | $163.31 |
| 12/31/2019 | Accenture plc | ACN | 9,028 | 39 | 1,901,000 | 172,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 8,989 | 72 | 1,729,000 | 81,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 8,917 | 654 | 1,648,000 | 194,000 | $184.82 |
| 03/31/2019 | Accenture plc | ACN | 8,263 | 104 | 1,454,000 | 65,000 | $175.97 |
| 12/31/2018 | Accenture plc | ACN | 8,159 | 8,159 | 1,389,000 | 1,389,000 | $170.24 |
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