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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 0 | -8,850,874 | 0 | -582,653,000 | |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 8,850,874 | -39,781 | 582,653,000 | 50,903,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 8,890,655 | 40,767 | 531,750,000 | -42,077,000 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 8,849,888 | 128,651 | 573,827,000 | 29,273,000 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 8,721,237 | -381,477 | 544,554,000 | 19,054,000 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 9,102,714 | 939,312 | 525,500,000 | 40,349,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 8,163,402 | 3,458,153 | 485,151,000 | 193,237,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 4,705,249 | -138,075 | 291,914,000 | -6,580,000 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 4,843,324 | 4,843,324 | 298,494,000 | 298,494,000 | $61.63 |
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