ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2022
Shares 339 Value ($000) $94 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 339 Value ($000) $114 Avg Close $318.52 Range $280.93 - $391.55