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Nuveen Asset Management, LLC
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 798,192 | 14,954 | 31,943,644,000 | 31,912,879,000 | $40,020.00 |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 783,238 | 315,805 | 30,765,000 | 15,882,000 | $39.28 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 467,433 | -191,269 | 14,883,000 | -3,791,000 | $31.84 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 658,702 | -337,528 | 18,674,000 | -16,921,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 996,230 | -7,188 | 35,595,000 | -13,823,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 1,003,418 | -209,243 | 49,418,000 | -20,977,000 | $49.25 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,212,661 | -138,725 | 70,395,000 | -15,093,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,351,386 | 54,900 | 85,488,000 | 2,760,000 | $63.26 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,296,486 | -154,812 | 82,728,000 | 6,738,000 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,451,298 | 104,952 | 75,990,000 | 17,114,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,346,346 | -29,869 | 58,876,000 | -1,761,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,376,215 | -178,786 | 60,637,000 | 257,000 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,555,001 | 374,463 | 60,380,000 | -6,426,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,180,538 | 43,178 | 66,806,000 | 6,173,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,137,360 | 35,960 | 60,633,000 | -3,645,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,101,400 | 1,101,400 | 64,278,000 | 64,278,000 | $58.36 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 0 | -12,637 | 0 | -751,000 | |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 12,637 | 1,107 | 751,000 | 36,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 11,530 | 11,530 | 715,000 | 715,000 | $62.01 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 22,996 | 22,996 | 1,417,000 | 1,417,000 | $61.62 |
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