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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 2,300,000 | 0 | 6,548,105,000 | -2,198,565,000 | $2,847.00 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 2,300,000 | 0 | 8,746,670,000 | 1,992,944,000 | $3,802.90 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 2,300,000 | 0 | 6,753,726,000 | 6,748,354,000 | $2,936.40 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 2,300,000 | 250,000 | 5,372,000 | 292,000 | $2.34 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 2,050,000 | 0 | 5,080,000 | -2,395,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 2,050,000 | 0 | 7,475,000 | -279,000 | $3.65 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 2,050,000 | 0 | 7,754,000 | -52,000 | $3.78 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 2,050,000 | 0 | 7,806,000 | -3,439,000 | $3.81 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 2,050,000 | 200,000 | 11,245,000 | 2,129,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 1,850,000 | 0 | 9,116,000 | -3,500,000 | $4.93 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 1,850,000 | 0 | 12,616,000 | -733,000 | $6.82 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 1,850,000 | 0 | 13,349,000 | 3,456,000 | $7.22 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 1,850,000 | -63,000 | 9,893,000 | 3,621,000 | $5.35 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 1,913,000 | -37,000 | 6,272,000 | -5,108,000 | $3.28 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 1,950,000 | -100,000 | 11,380,000 | 3,422,000 | $5.84 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 2,050,000 | 50,000 | 7,958,000 | 3,010,000 | $3.88 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 2,000,000 | 0 | 4,948,000 | -191,000 | $2.47 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 2,000,000 | -559,300 | 5,139,000 | -191,000 | $2.57 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 2,559,300 | 0 | 5,330,000 | -935,000 | $2.08 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 2,559,300 | 100,000 | 6,265,000 | -270,000 | $2.45 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 2,459,300 | 200,000 | 6,535,000 | 458,000 | $2.66 |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 2,259,300 | 300,000 | 6,077,000 | 965,000 | $2.69 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 1,959,300 | 0 | 5,112,000 | -198,000 | $2.61 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 1,959,300 | 459,300 | 5,310,000 | 508,000 | $2.71 |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 1,500,000 | 1,500,000 | 4,802,000 | 4,802,000 | $3.20 |
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