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NORTHERN TRUST CORP
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 2,628,504 | -182,699 | 105,192,731,000 | -5,231,323,000 | $40,020.00 |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 2,811,203 | 267,210 | 110,424,054,000 | 110,351,931,000 | $39,280.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 2,543,993 | -71,446 | 72,123,000 | -21,326,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 2,615,439 | -13,956 | 93,449,000 | -35,970,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 2,629,395 | -35,000 | 129,419,000 | -19,228,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,664,395 | -66,293 | 148,647,000 | -9,869,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,730,688 | 22,730 | 158,516,000 | -12,790,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,707,958 | -81,193 | 171,306,000 | 25,266,000 | $63.26 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 2,789,151 | -103,360 | 146,040,000 | 19,550,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 2,892,511 | -55,890 | 126,490,000 | 12,003,000 | $43.73 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 2,948,401 | 28,481 | 114,487,000 | -50,751,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 2,919,920 | 110,633 | 165,238,000 | 15,476,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 2,809,287 | -110,646 | 149,762,000 | -20,645,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 2,919,933 | 317,282 | 170,407,000 | 41,342,000 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 2,602,651 | 21,321 | 129,065,000 | 33,015,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 2,581,330 | 82,902 | 96,050,000 | 1,759,000 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 2,498,428 | -91,120 | 94,291,000 | -19,054,000 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 2,589,548 | -47,745 | 113,345,000 | -19,337,000 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 2,637,293 | -81,855 | 132,682,000 | -46,319,000 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,719,148 | -24,922 | 179,001,000 | 14,878,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,744,070 | 111,992 | 164,123,000 | -6,541,000 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,632,078 | -43,788 | 170,664,000 | 3,583,000 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,675,866 | 2,675,866 | 167,081,000 | 167,081,000 | $62.44 |
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