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Ninety One UK Ltd
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 1,034,235 | 261,860 | 35,329,468,000 | 10,737,048,000 | $34,160.00 |
| 12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 772,375 | 772,375 | 24,592,420,000 | 24,592,420,000 | $31,840.00 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 0 | -2,027,915 | 0 | -99,814,000 | |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 2,027,915 | -1,154,012 | 99,814,000 | -77,706,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,181,927 | -37,651 | 177,520,000 | -9,377,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,219,578 | 607,957 | 186,897,000 | 20,249,000 | $58.05 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,611,621 | -14,230 | 166,648,000 | 29,158,000 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 2,625,851 | -46,904 | 137,490,000 | 20,610,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 2,672,755 | 717,336 | 116,880,000 | 30,724,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 1,955,419 | 1,955,419 | 86,156,000 | 86,156,000 | $44.06 |
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