ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 425 Value ($000) $118 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 490 Value ($000) $165 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 340 Value ($000) $141 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 340 Value ($000) $109 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 340 Value ($000) $100 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 340 Value ($000) $94 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 340 Value ($000) $89 Avg Close $223.05 Range $197.75 - $252.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	425	$118	$284.60	$254.10 - $326.22
Q1 2022	490	$165	$318.52	$280.93 - $391.55
Q4 2021	340	$141	$343.31	$296.89 - $393.29
Q3 2021	340	$109	$305.51	$276.37 - $324.62
Q2 2021	340	$100	$268.15	$257.84 - $279.00
Q1 2021	340	$94	$241.32	$225.77 - $262.73
Q4 2020	340	$89	$223.05	$197.75 - $252.41