ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

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

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

Q3 2023

Shares 686 Value ($000) $211 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 778 Value ($000) $240 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 609 Value ($000) $174 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 490 Value ($000) $131 Avg Close $264.08 Range $232.05 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	686	$211	$304.36	$284.57 - $319.31
Q2 2023	778	$240	$279.68	$251.95 - $315.74
Q1 2023	609	$174	$261.35	$232.86 - $283.68
Q4 2022	490	$131	$264.08	$232.05 - $291.44