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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 0 | -11,640 | 0 | -2,508,769,000 | |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 11,640 | 11,640 | 2,508,769,000 | 2,508,769,000 | $215,529.98 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 0 | -1,884 | 0 | -510,000 | |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 1,884 | 0 | 510,000 | -174,000 | $270.70 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 1,884 | -227 | 684,000 | -40,000 | $363.06 |
| 06/30/2021 | BeiGene, Ltd. | BGNE | 2,111 | -1,478 | 724,000 | -525,000 | $342.97 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 3,589 | -2,000 | 1,249,000 | -195,000 | $348.01 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 5,589 | -5,300 | 1,444,000 | -1,675,000 | $258.36 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 10,889 | 4,411 | 3,119,000 | 1,899,000 | $286.44 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 6,478 | 2,030 | 1,220,000 | 672,000 | $188.33 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 4,448 | 647 | 548,000 | -82,000 | $123.20 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 3,801 | 3,301 | 630,000 | 569,000 | $165.75 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 500 | 500 | 61,000 | 61,000 | $122.00 |
| 06/30/2018 | BeiGene, Ltd. | BGNE | 0 | -5,500 | 0 | -924,000 | |
| 03/31/2018 | BeiGene, Ltd. | BGNE | 5,500 | 5,500 | 924,000 | 924,000 | $168.00 |
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