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MORGAN STANLEY
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 6,676,999 | -2,015,376 | 267,213,544,000 | -9,551,718,000 | $40,020.01 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 8,692,375 | 205,096 | 276,765,262,000 | 276,524,647,000 | $31,840.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 8,487,279 | 3,270,361 | 240,615,000 | 54,215,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 5,216,918 | 4,722,393 | 186,400,000 | 162,060,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 494,525 | -64,052 | 24,340,000 | -6,822,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 558,577 | 106,195 | 31,162,000 | 4,900,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 452,382 | -155,372 | 26,262,000 | -12,183,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 607,754 | 84,088 | 38,445,000 | 5,030,000 | $63.26 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 523,666 | 169,463 | 33,415,000 | 14,870,000 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 354,203 | 152,495 | 18,545,000 | 9,724,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 201,708 | 6,763 | 8,821,000 | 230,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 194,945 | -78,740 | 8,591,000 | -2,037,000 | $44.07 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 273,685 | -1,074,602 | 10,628,000 | -65,672,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,348,287 | 301,859 | 76,300,000 | 20,516,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,046,428 | 63,753 | 55,784,000 | -1,565,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 982,675 | -310,078 | 57,349,000 | -6,758,000 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,292,753 | -2,918,234 | 64,107,000 | -92,583,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 4,210,987 | -1,031,715 | 156,690,000 | -41,170,000 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 5,242,702 | 4,849,652 | 197,860,000 | 180,657,000 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 393,050 | 152,474 | 17,203,000 | 5,100,000 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 240,576 | -60,264 | 12,103,000 | -7,702,000 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 300,840 | 46,546 | 19,805,000 | 4,596,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 254,294 | -446,735 | 15,209,000 | -30,246,000 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 701,029 | -231,625 | 45,455,000 | 45,396,765 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 932,654 | 203,254 | 58,235 | -42,049,765 | $0.06 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 729,400 | 425,498 | 42,108,000 | 24,047,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 303,902 | 303,902 | 18,061,000 | 18,061,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 877,912 | 877,912 | 54,465,000 | 54,465,000 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 227,840 | 227,840 | 14,043,000 | 14,043,000 | $61.64 |
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