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Invesco Ltd.
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 4,732,165 | -348,733 | 189,381,243,000 | -10,196,431,000 | $40,020.00 |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 5,080,898 | 207,905 | 199,577,674,000 | 199,439,525,000 | $39,280.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 4,872,993 | 411,157 | 138,149,000 | -21,272,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 4,461,836 | 377,820 | 159,421,000 | -41,595,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 4,084,016 | -368,514 | 201,016,000 | -47,390,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 4,452,530 | 482,532 | 248,406,000 | 17,947,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,969,998 | 454,358 | 230,459,000 | 8,061,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,515,640 | 133,308 | 222,398,000 | 6,571,000 | $63.26 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,382,332 | 84,091 | 215,827,000 | 43,132,000 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 3,298,241 | -123,084 | 172,695,000 | 23,081,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 3,421,325 | -1,258,642 | 149,614,000 | -56,583,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 4,679,967 | 2,558,694 | 206,197,000 | 123,829,000 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 2,121,273 | -187,986 | 82,368,000 | -48,312,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 2,309,259 | -35,905 | 130,680,000 | 5,659,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 2,345,164 | 597,250 | 125,021,000 | 23,012,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,747,914 | 486,710 | 102,009,000 | 39,465,000 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,261,204 | -269,282 | 62,544,000 | 5,595,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 1,530,486 | -3,934,836 | 56,949,000 | -149,312,000 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 5,465,322 | -62,513 | 206,261,000 | -35,693,000 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 5,527,835 | 1,118,071 | 241,954,000 | 20,099,000 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 4,409,764 | 50,517 | 221,855,000 | -65,114,000 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 4,359,247 | 32,617 | 286,969,000 | 28,193,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 4,326,630 | 552,047 | 258,776,000 | 14,033,000 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 3,774,583 | 1,105,916 | 244,743,000 | 78,110,000 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,668,667 | 599,716 | 166,633,000 | 47,193,000 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 2,068,951 | 113,236 | 119,440,000 | 3,211,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 1,955,715 | 78,572 | 116,229,000 | -229,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 1,877,143 | 1,877,143 | 116,458,000 | 116,458,000 | $62.04 |
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