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STATE STREET CORP
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 9,495,526 | 101,919 | 381,323,589,000 | 81,062,741,000 | $40,158.24 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 9,393,607 | 31,536 | 300,260,848,000 | 299,994,275,000 | $31,964.38 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 9,362,071 | 2,725 | 266,573,000 | -68,987,000 | $28.47 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 9,359,346 | -154,883 | 335,560,000 | -133,889,000 | $35.85 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 9,514,229 | -285,717 | 469,449,000 | -78,350,000 | $49.34 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 9,799,946 | -41,832 | 547,799,000 | -24,594,000 | $55.90 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 9,841,778 | 174,496 | 572,393,000 | -40,200,000 | $58.16 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 9,667,282 | 126,604 | 612,593,000 | 2,858,000 | $63.37 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 9,540,678 | -323,072 | 609,735,000 | 92,295,000 | $63.91 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 9,863,750 | -150,170 | 517,440,000 | 78,540,000 | $52.46 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 10,013,920 | -140,745 | 438,900,000 | -9,520,000 | $43.83 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 10,154,665 | 371,259 | 448,420,000 | 67,564,000 | $44.16 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 9,783,406 | 69,053 | 380,856,000 | -169,844,000 | $38.93 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 9,714,353 | 95,478 | 550,700,000 | 36,966,000 | $56.69 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 9,618,875 | -128,627 | 513,734,000 | -55,975,000 | $53.41 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 9,747,502 | 234,298 | 569,709,000 | 97,124,000 | $58.45 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 9,513,204 | 376,831 | 472,585,000 | 131,820,000 | $49.68 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 9,136,373 | -140,854 | 340,765,000 | -9,354,000 | $37.30 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 9,277,227 | 465,753 | 350,119,000 | -35,563,000 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 8,811,474 | -662,710 | 385,682,000 | -237,996,000 | $43.77 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 9,474,184 | -73,949 | 623,678,000 | 52,594,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 9,548,133 | -236,348 | 571,084,000 | -63,329,000 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 9,784,481 | -147,208 | 634,413,000 | 14,277,000 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 9,931,689 | 36,012 | 620,136,000 | 48,865,000 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 9,895,677 | -46,676 | 571,271,000 | -19,607,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 9,942,353 | 174,433 | 590,878,000 | -15,125,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 9,767,920 | -266,693 | 606,003,000 | -12,426,000 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 10,034,613 | 10,034,613 | 618,429,000 | 618,429,000 | $61.63 |
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