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Bank of New York Mellon Corp
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 2,096,220 | 110,152 | 83,890,713,000 | 5,877,961,000 | $40,019.99 |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 1,986,068 | -71,476 | 78,012,752,000 | 12,500,560,000 | $39,280.00 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 2,057,544 | 2,057,544 | 65,512,192,000 | 65,512,192,000 | $31,840.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 0 | -2,153,720 | 0 | -76,952,000 | |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 2,153,720 | -535,239 | 76,952,000 | -55,400,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 2,688,959 | -345,782 | 132,352,000 | -36,959,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,034,741 | 122,261 | 169,311,000 | 242,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,912,480 | 440,169 | 169,069,000 | 12,671,000 | $58.05 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,472,311 | 733,684 | 156,398,000 | 65,362,000 | $63.26 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 0 | -1,738,627 | 0 | -91,036,000 | |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,738,627 | -128,381 | 91,036,000 | 9,393,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,867,008 | 114,747 | 81,643,000 | 4,436,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,752,261 | -36,905 | 77,207,000 | 7,735,000 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,789,166 | -8,752 | 69,472,000 | -32,272,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,797,918 | -24,104 | 101,744,000 | 4,612,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,822,022 | 36,151 | 97,132,000 | -7,090,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,785,871 | 51,213 | 104,222,000 | 18,201,000 | $58.36 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 1,734,658 | -62,505 | 86,021,000 | 19,149,000 | $49.59 |
| 12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 1,797,163 | 5,543 | 66,872,000 | -744,000 | $37.21 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 1,791,620 | -1,483,760 | 67,616,000 | -75,748,000 | $37.74 |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 3,275,380 | -45,640 | 143,364,000 | -23,717,000 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 3,321,020 | 322,861 | 167,081,000 | -30,289,000 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,998,159 | 676,932 | 197,370,000 | 58,538,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,321,227 | -1,184,456 | 138,832,000 | -88,476,000 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 3,505,683 | -189,443 | 227,308,000 | -3,415,000 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 3,695,126 | 1,247 | 230,723,000 | 17,475,000 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 3,693,879 | -483,063 | 213,248,000 | -34,988,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 4,176,942 | 4,176,942 | 248,236,000 | 248,236,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 4,322,903 | -803,651 | 268,193,000 | -47,756,000 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 5,126,554 | 5,126,554 | 315,949,000 | 315,949,000 | $61.63 |
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