ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q3 2020

Shares 18,924 Value ($000) $4,277 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 18,924 Value ($000) $4,063 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 20,731 Value ($000) $3,385 Avg Close $177.04 Range $126.13 - $199.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,924	$4,277	$212.28	$195.09 - $229.77
Q2 2020	18,924	$4,063	$174.62	$136.36 - $201.28
Q1 2020	20,731	$3,385	$177.04	$126.13 - $199.00