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Marshall Wace North America L.P.
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,161,004 | -1,302,629 | 67,395,000 | -88,454,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,463,633 | 1,253,906 | 155,849,000 | 78,657,000 | $63.26 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 1,209,727 | 1,209,727 | 77,192,000 | 77,192,000 | $63.81 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 0 | -180,725 | 0 | -7,017,000 | |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 180,725 | 180,725 | 7,017,000 | 7,017,000 | $38.83 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 0 | -30,807 | 0 | -1,147,000 | |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 30,807 | 30,807 | 1,147,000 | 1,147,000 | $37.23 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 0 | -10,399 | 0 | -523,000 | |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 10,399 | 10,399 | 523,000 | 523,000 | $50.29 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 0 | -168,992 | 0 | -10,140,000 | |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 168,992 | 67,109 | 10,140,000 | 3,518,000 | $60.00 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 101,883 | -191,712 | 6,622,000 | -11,581,000 | $65.00 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 293,595 | 293,595 | 18,203,000 | 18,203,000 | $62.00 |
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