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CONGRESS ASSET MANAGEMENT CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 376,921 | -4,430 | 116,310,368,000 | 116,212,246,000 | $308,580.23 |
| 09/30/2022 | Accenture plc | ACN | 381,351 | -19,770 | 98,122,000 | -13,249,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 401,121 | 21,772 | 111,371,000 | -16,557,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 379,349 | -8,697 | 127,928,000 | -32,936,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 388,046 | -60,796 | 160,864,000 | 17,270,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 448,842 | 38,528 | 143,594,000 | 22,638,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 410,314 | 7,588 | 120,956,000 | 15,760,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 402,726 | 9,316 | 105,196,000 | 16,289,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 393,410 | 2,173 | 88,907,000 | 4,901,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 391,237 | 8,120 | 84,006,000 | 21,458,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 383,117 | 5,158 | 62,548,000 | -17,039,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 377,959 | 2,441 | 79,587,000 | 7,356,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 375,518 | 12,536 | 72,231,000 | 5,163,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 362,982 | 3,100 | 67,068,000 | 3,722,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 359,882 | -3,017 | 63,346,000 | 12,174,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 362,899 | 1,904 | 51,172,000 | -10,269,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 360,995 | -7,101 | 61,441,000 | 1,224,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 368,096 | -3,178 | 60,217,000 | 3,226,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 371,274 | -9,272 | 56,991,000 | -1,267,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 380,546 | -19,455 | 58,258,000 | 4,230,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 400,001 | -5,292 | 54,028,000 | 3,901,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 405,293 | -8,722 | 50,127,000 | 495,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 414,015 | -11,229 | 49,632,000 | -177,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 425,244 | -24,485 | 49,809,000 | -5,134,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 449,729 | -7,855 | 54,943,000 | 3,103,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 457,584 | -459,139 | 51,840,000 | -14,127,000 | $113.29 |
| 12/31/2015 | Accenture plc | ACN | 465,538 | 418,485 | 48,649,000 | 44,095,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 48,551 | 1,498 | 4,771,000 | 217,000 | $98.27 |
| 06/30/2015 | Accenture plc | ACN | 47,053 | -869,670 | 4,554,000 | -61,413,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 45,933 | -870,790 | 4,303,000 | -61,664,000 | $93.68 |
| 12/31/2014 | Accenture plc | ACN | 43,812 | -872,911 | 3,913,000 | -62,054,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 40,452 | -876,271 | 3,290,000 | -62,677,000 | $81.33 |
| 06/30/2014 | Accenture plc | ACN | 38,819 | -877,904 | 3,138,000 | -62,829,000 | $80.84 |
| 03/31/2014 | Accenture plc | ACN | 38,217 | -878,506 | 3,047,000 | -62,920,000 | $79.73 |
| 12/31/2013 | Accenture plc | ACN | 40,749 | -875,974 | 3,350,000 | -62,617,000 | $82.21 |
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