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First Eagle Investment Management, LLC
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 9,735,915 | -18,910 | 389,631,319,000 | 6,461,793,000 | $40,020.00 |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 9,754,825 | 322,152 | 383,169,526,000 | 382,902,110,000 | $39,280.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 9,432,673 | 21,592 | 267,416,000 | -68,842,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 9,411,081 | 950,665 | 336,258,000 | -80,164,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 8,460,416 | 1,276,404 | 416,422,000 | 15,626,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 7,184,012 | 1,018,179 | 400,796,000 | 42,869,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 6,165,833 | -1,073,187 | 357,927,000 | -21,108,000 | $58.05 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 7,239,020 | -44,907 | 379,035,000 | 60,509,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 7,283,927 | 259,952 | 318,526,000 | 9,050,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 7,023,975 | 31,459 | 309,476,000 | 37,957,000 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 6,992,516 | 744,134 | 271,519,000 | -82,077,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 6,248,382 | -37,804 | 353,596,000 | 18,479,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 6,286,186 | -49,642 | 335,117,000 | -34,642,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 6,335,828 | -11,906 | 369,759,000 | 54,975,000 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 6,347,734 | -23,973 | 314,784,000 | 77,693,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 6,371,707 | 215,748 | 237,091,000 | 4,765,000 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 6,155,959 | 4,674,605 | 232,326,000 | 167,487,000 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 1,481,354 | 1,481,354 | 64,839,000 | 64,839,000 | $43.77 |
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