ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023

Shares 795 Value ($000) $227 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 795 Value ($000) $212 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 795 Value ($000) $205 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 795 Value ($000) $221 Avg Close $284.60 Range $254.10 - $326.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	795	$227	$261.35	$232.86 - $283.68
Q4 2022	795	$212	$264.08	$232.05 - $291.44
Q3 2022	795	$205	$274.70	$241.79 - $307.03
Q2 2022	795	$221	$284.60	$254.10 - $326.22