ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 4,555 Value ($000) $1,406 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,848 Value ($000) $814 Avg Close $261.35 Range $232.86 - $283.68
Q1 2022
Shares 14,487 Value ($000) $4,885 Avg Close $318.52 Range $280.93 - $391.55
Q2 2019
Shares 5,500 Value ($000) $1,016 Avg Close $163.68 Range $155.39 - $170.86