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Robeco Schweiz AG
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 0 | -228,731 | 0 | -7,282,795,000 | |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 228,731 | -166,456 | 7,282,795,000 | 7,271,591,000 | $31,840.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 395,187 | -45,831 | 11,204,000 | -4,554,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 441,018 | -17,977 | 15,758,000 | -6,834,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 458,995 | 24,456 | 22,592,000 | -1,651,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 434,539 | 113,200 | 24,243,000 | 3,915,000 | $55.79 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 321,339 | 86,329 | 20,328,000 | 8,023,000 | $63.26 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 235,010 | 0 | 12,305,000 | 2,028,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 235,010 | -30,000 | 10,277,000 | -1,399,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 265,010 | -58,527 | 11,676,000 | -1,007,000 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 323,537 | 0 | 12,683,000 | -5,564,000 | $39.20 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 323,537 | -89,400 | 18,247,000 | -3,589,000 | $56.40 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 412,937 | -46,674 | 21,836,000 | -4,651,000 | $52.88 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 459,611 | 24,661 | 26,487,000 | 4,918,000 | $57.63 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 434,950 | -124,702 | 21,569,000 | 806,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 559,652 | 204,352 | 20,763,000 | 7,279,000 | $37.10 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 355,300 | 53,783 | 13,484,000 | 326,000 | $37.95 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 301,517 | 52,917 | 13,158,000 | 651,000 | $43.64 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 248,600 | 38,398 | 12,507,000 | -1,457,000 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 210,202 | 49,666 | 13,964,000 | 4,455,000 | $66.43 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 160,536 | 160,536 | 9,509,000 | 9,509,000 | $59.23 |
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