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TRUST CO OF OKLAHOMA
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 14,055 | -1,497 | 4,337,092,000 | 187,196,000 | $308,580.01 |
| 12/31/2022 | Accenture plc | ACN | 15,552 | -108 | 4,149,896,000 | 4,145,866,682 | $266,840.02 |
| 09/30/2022 | Accenture plc | ACN | 15,660 | 2 | 4,029,318 | -4,343,414,682 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 15,658 | -380 | 4,347,444,000 | 4,342,035,505 | $277,650.02 |
| 03/31/2022 | Accenture plc | ACN | 16,038 | -2,925 | 5,408,495 | -658,148 | $337.23 |
| 09/30/2021 | Accenture plc | ACN | 18,963 | -836 | 6,066,643 | 230,096 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 19,799 | -1,019 | 5,836,547 | 85,574 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 20,818 | -314 | 5,750,973 | 231,083 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 21,132 | -413 | 5,519,890 | 650,935 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 21,545 | -1,466 | 4,868,955 | 1,112,179 | $225.99 |
| 03/31/2020 | Accenture plc | ACN | 23,011 | -1 | 3,756,776 | -1,088,861 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 23,012 | 412 | 4,845,637 | 498,527 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 22,600 | 262 | 4,347,110 | 219,717 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 22,338 | -138 | 4,127,393 | 171,168 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 22,476 | 294 | 3,956,225 | 828,341 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 22,182 | 1,267 | 3,127,884 | -431,849 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 20,915 | -572 | 3,559,733 | 44,674 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 21,487 | -1,916 | 3,515,059 | -77,302 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 23,403 | 141 | 3,592,361 | 31,181 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 23,262 | -3,449 | 3,561,180 | -46,675 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 26,711 | 32 | 3,607,855 | 308,197 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 26,679 | -1,816 | 3,299,658 | -116,322 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 28,495 | 28,495 | 3,415,980 | 3,415,980 | $119.88 |
| 03/31/2016 | Accenture plc | ACN | 0 | -17,762 | 0 | -1,349,379 | |
| 12/31/2013 | Accenture plc | ACN | 0 | -17,762 | 0 | -1,349,379 | |
| 09/30/2013 | Accenture plc | ACN | 0 | -17,762 | 0 | -1,349,379 | |
| 06/30/2013 | Accenture plc | ACN | 0 | -17,762 | 0 | -1,349,379 | |
| 03/31/2013 | Accenture plc | ACN | 17,762 | 675 | 1,349,379 | 213,093 | $75.97 |
| 12/31/2012 | Accenture plc | ACN | 17,087 | 375 | 1,136,286 | -34,055 | $66.50 |
| 09/30/2012 | Accenture plc | ACN | 16,712 | 325 | 1,170,341 | 185,647 | $70.03 |
| 06/30/2012 | Accenture plc | ACN | 16,387 | -200 | 984,694 | -85,168 | $60.09 |
| 03/31/2012 | Accenture plc | ACN | 16,587 | 16,587 | 1,069,862 | 1,069,862 | $64.50 |
| 12/31/2011 | Accenture plc | ACN | 16,667 | 16,667 | 887,185 | 887,185 | $53.23 |
| 03/31/2011 | Accenture plc | ACN | 0 | -24,600 | 0 | -1,192,855 | |
| 12/31/2010 | Accenture plc | ACN | 24,600 | -325 | 1,192,855 | 133,792 | $48.49 |
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