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> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 0 | -1,361,204 | 0 | -43,340,735,000 | |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 1,361,204 | 166,359 | 43,340,735,000 | 43,306,861,000 | $31,840.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 1,194,845 | 1,194,845 | 33,874,000 | 33,874,000 | $28.35 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 0 | -1,622,532 | 0 | -90,521,000 | |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,622,532 | 1,011,929 | 90,521,000 | 55,075,496 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 610,603 | 610,603 | 35,445,504 | 35,445,504 | $58.05 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 0 | -388,852 | 0 | -17,132,819 | |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 388,852 | -1,569,543 | 17,132,819 | -58,911,659 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,958,395 | -2,571,262 | 76,044,478 | -180,288,812 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 4,529,657 | -2,909,401 | 256,333,290 | -140,242,892 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 7,439,058 | -2,395,667 | 396,576,182 | -177,378,369 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 9,834,725 | 1,244,599 | 573,954,551 | 147,970,203 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 8,590,126 | 3,675,857 | 425,984,348 | 243,124,399 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 4,914,269 | 3,444,717 | 182,859,949 | 127,399,057 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 1,469,552 | 371,824 | 55,460,892 | 7,413,337 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 1,097,728 | -470,804 | 48,047,555 | -78,864,797,445 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 1,568,532 | -4,595,617 | 78,912,845,000 | 78,507,059,071 | $50,310.00 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 6,164,149 | -821,014 | 405,785,929 | -11,996,670 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 6,985,163 | -3,532,527 | 417,782,599 | -264,184,421 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 10,517,690 | -854,539 | 681,967,020 | -28,114,959 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 11,372,229 | -177,369 | 710,081,979 | 43,323,687 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 11,549,598 | -868,292 | 666,758,292 | -737,328,444,708 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 12,417,890 | 650,308 | 737,995,203 | -729,322,791,797 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 11,767,582 | 92,848 | 730,060,787 | 10,546,931 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 11,674,734 | 11,674,734 | 719,513,856 | 719,513,856 | $61.63 |
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