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JENNISON ASSOCIATES LLC
> IART
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 366,844 | 26,479 | 15,088,293,000 | 15,073,875,000 | $41,130.00 |
| 09/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 340,365 | 64,963 | 14,418,000 | -462,000 | $42.36 |
| 06/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 275,402 | 69,315 | 14,880,000 | 1,637,000 | $54.03 |
| 03/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 206,087 | -1,242 | 13,243,000 | -646,000 | $64.26 |
| 12/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 207,329 | 57,364 | 13,889,000 | 3,619,000 | $66.99 |
| 09/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 149,965 | -241,838 | 10,270,000 | -16,800,000 | $68.48 |
| 03/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 391,803 | -14,315 | 27,070,000 | 705,000 | $69.09 |
| 12/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 406,118 | 48,322 | 26,365,000 | 9,470,000 | $64.92 |
| 09/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 357,796 | -115,307 | 16,895,000 | -5,336,000 | $47.22 |
| 06/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 473,103 | -197,181 | 22,231,000 | -7,711,000 | $46.99 |
| 03/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 670,284 | -120,394 | 29,942,000 | -16,139,000 | $44.67 |
| 12/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 790,678 | 57,994 | 46,081,000 | 2,069,000 | $58.28 |
| 09/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 732,684 | -90,502 | 44,012,000 | -1,963,000 | $60.07 |
| 06/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 823,186 | 31,582 | 45,975,000 | 1,867,000 | $55.85 |
| 03/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 791,604 | -68,333 | 44,108,000 | 5,325,000 | $55.72 |
| 12/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 859,937 | -151,518 | 38,783,000 | -27,842,000 | $45.10 |
| 09/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,011,455 | -3,247 | 66,625,000 | 1,268,000 | $65.87 |
| 06/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,014,702 | -141,648 | 65,357,000 | 1,365,000 | $64.41 |
| 03/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,156,350 | 140,045 | 63,992,000 | 15,352,000 | $55.34 |
| 12/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,016,305 | -18,397 | 48,640,000 | -3,592,000 | $47.86 |
| 09/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,034,702 | 336,930 | 52,232,000 | 14,196,000 | $50.48 |
| 06/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 697,772 | 76,548 | 38,036,000 | 11,864,000 | $54.51 |
| 03/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 621,224 | 621,224 | 26,172 | 26,172 | $0.04 |
| 06/30/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -11,307 | 0 | -441,000 | |
| 03/31/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 11,307 | 11,307 | 441,000 | 441,000 | $39.00 |
| 09/30/2011 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -296,471 | 0 | -14,174,000 | |
| 06/30/2011 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 296,471 | -594,708 | 14,174,000 | -28,086,000 | $47.81 |
| 03/31/2011 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 891,179 | -44,562 | 42,260,000 | -2,001,000 | $47.42 |
| 12/31/2010 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 935,741 | -321,419 | 44,261,000 | -5,347,000 | $47.30 |
| 09/30/2010 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,257,160 | -87,404 | 49,608,000 | -141,000 | $39.46 |
| 06/30/2010 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,344,564 | -33,051 | 49,749,000 | -10,632,000 | $37.00 |
| 03/31/2010 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,377,615 | 177,600 | 60,381,000 | 16,244,000 | $43.83 |
| 12/31/2009 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,200,015 | 74,400 | 44,137,000 | 5,697,000 | $36.78 |
| 09/30/2009 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,125,615 | 34,787 | 38,440,000 | 9,522,000 | $34.15 |
| 06/30/2009 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,090,828 | -213,402 | 28,918,000 | -17,474,000 | $26.51 |
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