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Rafferty Asset Management, LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 182,568 | 46,398 | 56,336,833,000 | 17,418,085,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 136,170 | 51,638 | 38,918,748,000 | 38,896,998,000 | $285,810.00 |
| 09/30/2022 | Accenture plc | ACN | 84,532 | 11,671 | 21,750,000 | 1,520,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 72,861 | -34,132 | 20,230,000 | -15,851,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 106,993 | -24,199 | 36,081,000 | -18,305,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 131,192 | 15,889 | 54,386,000 | 17,498,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 115,303 | 23,600 | 36,888,000 | 11,555,000 | $319.92 |
| 03/31/2021 | Accenture plc | ACN | 91,703 | -6,304 | 25,333,000 | -267,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 98,007 | -3,096 | 25,600,000 | 2,752,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 101,103 | 24,238 | 22,848,000 | 6,344,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 76,865 | 58,637 | 16,504,000 | 13,528,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 18,228 | 18,228 | 2,976,000 | 2,976,000 | $163.27 |
| 12/31/2011 | Accenture plc | ACN | 0 | -4,456 | 0 | -235,000 | |
| 09/30/2011 | Accenture plc | ACN | 4,456 | 4,456 | 235,000 | 235,000 | $52.74 |
| 06/30/2011 | Accenture plc | ACN | 0 | -4,323 | 0 | -238,000 | |
| 03/31/2011 | Accenture plc | ACN | 4,323 | 4,323 | 238,000 | 238,000 | $55.05 |
| 12/31/2010 | Accenture plc | ACN | 0 | -4,966 | 0 | -211,000 | |
| 09/30/2010 | Accenture plc | ACN | 4,966 | -4,874 | 211,000 | -169,000 | $42.49 |
| 06/30/2010 | Accenture plc | ACN | 9,840 | 9,840 | 380,000 | 380,000 | $38.62 |
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