ACCENTURE PLC

CUSIP: 00B4BNMY3 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 624 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 473 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 657 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 1,086 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 1,701 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 1,099 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,285 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 1,748 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 1,523 Value ($000) $327 Avg Close — Range —