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PENN DAVIS MCFARLAND INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 28,165 | 365 | 8,691,156,000 | 8,683,738,000 | $308,580.01 |
| 12/31/2022 | Accenture plc | ACN | 27,800 | -589 | 7,418,000,000 | 7,408,426,000 | $266,834.53 |
| 03/31/2022 | Accenture plc | ACN | 28,389 | -11,045 | 9,574,000 | -6,773,000 | $337.24 |
| 12/31/2021 | Accenture plc | ACN | 39,434 | 0 | 16,347,000 | 3,731,000 | $414.54 |
| 09/30/2021 | Accenture plc | ACN | 39,434 | -705 | 12,616,000 | 2,131,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 40,195 | 56 | 11,849,000 | 1,364,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 40,139 | -1,332 | 10,485,000 | 1,113,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 41,471 | 0 | 9,372,000 | 467,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 41,471 | 0 | 8,905,000 | 2,134,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 41,471 | -3,356 | 6,771,000 | -2,668,000 | $163.27 |
| 12/31/2019 | Accenture plc | ACN | 44,827 | -1,177 | 9,439,000 | 590,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 46,004 | -1,044 | 8,849,000 | 156,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 47,048 | 0 | 8,693,000 | 412,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 47,048 | -2,549 | 8,281,000 | 1,287,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 49,597 | -787 | 6,994,000 | -1,581,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 50,384 | -259 | 8,575,000 | 290,000 | $170.19 |
| 06/30/2018 | Accenture plc | ACN | 50,643 | 2,419 | 8,285,000 | 883,000 | $163.60 |
| 03/31/2018 | Accenture plc | ACN | 48,224 | -284 | 7,402,000 | -24,000 | $153.49 |
| 12/31/2017 | Accenture plc | ACN | 48,508 | -630 | 7,426,000 | 789,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 49,138 | -1,410 | 6,637,000 | 385,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 50,548 | -2,555 | 6,252,000 | -114,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 53,103 | -9,314 | 6,366,000 | -945,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 62,417 | -473 | 7,311,000 | -372,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 62,890 | -6,914 | 7,683,000 | -225,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 69,804 | -10,002 | 7,908,000 | -1,302,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 79,806 | 79,806 | 9,210,000 | 9,210,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 102,629 | -65,859 | 10,725,000 | -2,105,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 105,235 | -63,253 | 10,340,000 | -2,490,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 109,884 | -21,589 | 11,148,000 | -1,170,000 | $101.45 |
| 03/31/2015 | Accenture plc | ACN | 131,473 | -37,015 | 12,318,000 | -512,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 133,327 | -35,161 | 11,487,000 | -1,343,000 | $86.16 |
| 09/30/2014 | Accenture plc | ACN | 168,488 | -8,232 | 12,830,000 | -184,000 | $76.15 |
| 06/30/2014 | Accenture plc | ACN | 169,088 | -1,655 | 13,419,000 | -193,000 | $79.36 |
| 03/31/2014 | Accenture plc | ACN | 170,743 | 10,020 | 13,612,000 | 397,000 | $79.72 |
| 12/31/2013 | Accenture plc | ACN | 160,723 | -15,997 | 13,215,000 | 201,000 | $82.22 |
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