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JANUS HENDERSON GROUP PLC
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 7,723,734 | 545,406 | 309,103,456,000 | 80,545,813,000 | $40,019.95 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 7,178,328 | -306,575 | 228,557,643,000 | 228,345,447,000 | $31,839.96 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 7,484,903 | -1,314,376 | 212,196,000 | -102,203,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 8,799,279 | -1,394,983 | 314,399,000 | -187,362,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 10,194,262 | 19,183 | 501,761,000 | -65,907,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 10,175,079 | -522,390 | 567,668,000 | -53,320,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 10,697,469 | -132,551 | 620,988,000 | -64,119,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 10,830,020 | 400,372 | 685,107,000 | 19,591,000 | $63.26 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 10,429,648 | 1,223,073 | 665,516,000 | 183,460,000 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 9,206,575 | 953,367 | 482,056,000 | 121,144,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 8,253,208 | -274,445 | 360,912,000 | -14,815,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 8,527,653 | 1,071,192 | 375,727,000 | 86,193,000 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 7,456,461 | 1,578,869 | 289,534,000 | -43,078,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 5,877,592 | 3,190,941 | 332,612,000 | 189,386,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 2,686,651 | 2,686,651 | 143,226,000 | 143,226,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 0 | -209,186 | 0 | -10,374,000 | |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 209,186 | 150,942 | 10,374,000 | 8,207,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 58,244 | -936 | 2,167,000 | -66,000 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 59,180 | -489,278 | 2,233,000 | -21,773,000 | $37.73 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 548,458 | -32,003 | 24,006,000 | -5,197,000 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 580,461 | -53,316 | 29,203,000 | -12,519,000 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 633,777 | 233,441 | 41,722,000 | 17,778,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 400,336 | -25,853 | 23,944,000 | 23,916,366 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 426,189 | -6,616 | 27,634 | -26,996,366 | $0.06 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 432,805 | -49,559 | 27,024,000 | -823,000 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 482,364 | -60,264 | 27,847,000 | -4,402,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 542,628 | -18,555 | 32,249,000 | -2,567,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 561,183 | -66,635 | 34,816,000 | -3,876,000 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 627,818 | 627,818 | 38,692,000 | 38,692,000 | $61.63 |
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