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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -15,000 | 0 | -1,938,000,000 | |
| 03/31/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 15,000 | 15,000 | 1,938,000,000 | 1,938,000,000 | $129,200.00 |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -183,869 | 0 | -29,570,000 | |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 183,869 | 59,100 | 29,570,000 | 9,597,000 | $160.82 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 124,769 | 124,769 | 19,973,000 | 19,973,000 | $160.08 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -257,369 | 0 | -35,038,000 | |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 257,369 | -77,700 | 35,038,000 | -4,956,000 | $136.14 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 335,069 | 161,000 | 39,994,000 | 22,399,000 | $119.36 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 174,069 | 126,500 | 17,595,000 | 10,475,000 | $101.08 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 47,569 | 25,900 | 7,120,000 | 4,145,000 | $149.68 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 21,669 | 21,669 | 2,975,000 | 2,975,000 | $137.29 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -92,247 | 0 | -10,076,000 | |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -107,601 | 0 | -10,819,000 | |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -107,601 | 0 | -10,819,000 | |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 107,601 | 107,601 | 10,819,000 | 10,819,000 | $100.55 |
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