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UBS ASSET MANAGEMENT AMERICAS INC
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 1,163,491 | -22,958 | 45,701,926,000 | 45,664,149,462 | $39,280.00 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 1,186,449 | -28,585 | 37,776,538 | -34,408,436,462 | $31.84 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 1,215,034 | -37,204 | 34,446,213,000 | -10,296,248,000 | $28,350.00 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 1,252,238 | -7,559 | 44,742,461,000 | 44,680,453,790 | $35,730.00 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 1,259,797 | 28,800 | 62,007,210 | -6,670,113 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,230,997 | -19,775 | 68,677,323 | -72,538,637,677 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,250,772 | 7,167 | 72,607,315,000 | -6,063,136,000 | $58,050.00 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,243,605 | -44,244 | 78,670,451,000 | 78,588,273,356 | $63,260.00 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,287,849 | -22,591 | 82,177,644 | 13,563,002 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,310,440 | 92,908 | 68,614,642 | 15,371,969 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,217,532 | 8,669 | 53,242,673 | -19,831 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,208,863 | -97,115 | 53,262,504 | 2,551,377 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,305,978 | 155,740 | 50,711,127 | -14,380,842 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,150,238 | 51,310 | 65,091,969 | 6,508,117 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,098,928 | 122,445 | 58,583,852 | 1,596,304 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 976,483 | 205,449 | 56,987,548 | 18,751,973 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 771,034 | 43,396 | 38,235,575 | 11,160,165 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 727,638 | 5,339 | 27,075,410 | -184,153 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 722,299 | -13,517 | 27,259,563 | -4,947,102 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 735,816 | -8,419 | 32,206,665 | -5,235,798 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 744,235 | 110,350 | 37,442,463 | -4,286,187 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 633,885 | -23,416 | 41,728,650 | 2,415,478 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 657,301 | -24,117 | 39,313,172 | -4,869,971 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 681,418 | -343,578 | 44,183,143 | -19,817,607 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 1,024,996 | 985,256 | 64,000,750 | 61,706,750 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 39,740 | -895,001 | 2,294,000 | -53,257,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 934,741 | 934,741 | 55,551,000 | 55,551,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 581,632 | 581,632 | 36,084,000 | 36,084,000 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 573,323 | 573,323 | 35,335,000 | 35,335,000 | $61.63 |
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