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COOKE & BIELER LP
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 5,723,638 | -142,750 | 224,824,501,000 | 38,038,707,000 | $39,280.00 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 5,866,388 | 1,249,656 | 186,785,794,000 | 186,654,909,000 | $31,840.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 4,616,732 | -93,480 | 130,885,000 | -37,411,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 4,710,212 | 669,035 | 168,296,000 | -30,611,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 4,041,177 | 515,494 | 198,907,000 | 2,209,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,525,683 | 953,660 | 196,698,000 | 47,392,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,572,023 | 2,572,023 | 149,306,000 | 149,306,000 | $58.05 |
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