ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q1 2020
Shares 124 Value ($000) $20 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 3,717 Value ($000) $783 Avg Close $178.42 Range $166.01 - $195.35