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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 253,751 | 20,000 | 10,155,115,000 | 973,376,000 | $40,020.00 |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 233,751 | 233,751 | 9,181,739,000 | 9,181,739,000 | $39,280.00 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 0 | -138,067 | 0 | -6,796,000 | |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 138,067 | -2,828 | 6,796,000 | -1,065,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 140,895 | 37,434 | 7,861,000 | 1,855,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 103,461 | -2,859 | 6,006,000 | -720,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 106,320 | -43,723 | 6,726,000 | -2,848,000 | $63.26 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 150,043 | -19,165 | 9,574,000 | 714,000 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 169,208 | -9,704 | 8,860,000 | 1,036,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 178,912 | 143,294 | 7,824,000 | 6,255,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 35,618 | 21,842 | 1,569,000 | 1,034,000 | $44.05 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 13,776 | -109,895 | 535,000 | -6,464,000 | $38.84 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 123,671 | -34,076 | 6,999,000 | -1,410,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 157,747 | 755 | 8,409,000 | -753,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 156,992 | -5,395 | 9,162,000 | 1,109,000 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 162,387 | 3,821 | 8,053,000 | 2,153,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 158,566 | 79,424 | 5,900,000 | 2,913,000 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 79,142 | -599 | 2,987,000 | -503,000 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 79,741 | 79,741 | 3,490,000 | 3,490,000 | $43.77 |
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