ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2022

Shares 938 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 870 Value ($000) $224 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 1,042 Value ($000) $289 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 1,046 Value ($000) $353 Avg Close $318.52 Range $280.93 - $391.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	938	$0	$264.08	$232.05 - $291.44
Q3 2022	870	$224	$274.70	$241.79 - $307.03
Q2 2022	1,042	$289	$284.60	$254.10 - $326.22
Q1 2022	1,046	$353	$318.52	$280.93 - $391.55