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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,318,158 | 1,253,768 | 715,342,198,000 | 411,128,818,000 | $308,582.16 |
| 03/31/2023 | Accenture plc | ACN | 1,064,390 | -285,757 | 304,213,380,000 | -56,059,845,000 | $285,810.07 |
| 12/31/2022 | Accenture plc | ACN | 1,350,147 | -1,257,268 | 360,273,225,000 | 359,602,335,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 2,607,415 | -298,280 | 670,890,000 | -135,880,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 2,905,695 | -290,674 | 806,770,000 | -271,144,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 3,196,369 | 78,503 | 1,077,914,000 | -212,372,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 3,117,866 | -131,310 | 1,290,286,000 | 250,742,000 | $413.84 |
| 09/30/2021 | Accenture plc | ACN | 3,249,176 | 815,040 | 1,039,544,000 | 321,972,000 | $319.94 |
| 06/30/2021 | Accenture plc | ACN | 2,434,136 | -184,770 | 717,572,000 | -5,907,000 | $294.80 |
| 03/31/2021 | Accenture plc | ACN | 2,618,906 | 186,950 | 723,479,000 | 97,170,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 2,431,956 | 304,362 | 626,309,000 | 145,637,000 | $257.53 |
| 09/30/2020 | Accenture plc | ACN | 2,127,594 | -51,612 | 480,672,000 | 12,751,000 | $225.92 |
| 06/30/2020 | Accenture plc | ACN | 2,179,206 | 744,033 | 467,921,000 | 233,612,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 1,435,173 | 865,200 | 234,309,000 | 114,249,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 569,973 | 30,706 | 120,060,000 | 16,331,000 | $210.64 |
| 09/30/2019 | Accenture plc | ACN | 539,267 | 9,120 | 103,729,000 | 5,777,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 530,147 | 23,687 | 97,952,000 | 8,794,000 | $184.76 |
| 03/31/2019 | Accenture plc | ACN | 506,460 | -2,377 | 89,158,000 | 18,005,000 | $176.04 |
| 12/31/2018 | Accenture plc | ACN | 508,837 | -601,519 | 71,153,000 | -117,829,000 | $139.83 |
| 09/30/2018 | Accenture plc | ACN | 1,110,356 | 91,390 | 188,982,000 | 22,288,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,069,016 | 386,657 | 174,882,000 | 76,399,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 682,359 | 94,995 | 98,483,000 | 8,557,000 | $144.33 |
| 12/31/2017 | Accenture plc | ACN | 587,364 | -537,250 | 89,926,000 | -61,977,000 | $153.10 |
| 09/30/2017 | Accenture plc | ACN | 1,124,614 | 181,002 | 151,903,000 | 35,196,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 943,612 | -295,863 | 116,707,000 | -31,881,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 1,239,475 | -963,379 | 148,588,000 | -109,433,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 2,202,854 | 2,202,854 | 258,021,000 | 258,021,000 | $117.13 |
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