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> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 12,269,664 | -617,993 | 995,069,752,000 | 994,222,131,000 | $81,100.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 12,887,657 | -62,154 | 847,621,000 | -146,147,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 12,949,811 | -13,324 | 993,768,000 | -136,488,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 12,963,135 | -512,309 | 1,130,256,000 | 85,505,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 13,475,444 | 262,896 | 1,044,751,173 | 38,483,173 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 13,212,548 | -171,956 | 1,006,268,000 | 13,272,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 13,384,504 | 5,579 | 992,996,000 | 98,481,000 | $74.19 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 13,378,925 | -53,989 | 894,515,000 | 104,928,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 13,432,914 | 44,535 | 789,587,000 | 7,840,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 13,388,379 | 151,351 | 781,747,000 | 113,012,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 13,237,028 | 2,924,092 | 668,735,000 | -19,344,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 10,312,936 | 321,043 | 688,079,090 | 53,594,090 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 9,991,893 | -417,992 | 634,485,000 | -93,166,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 10,409,885 | -607,642 | 727,651,000 | 65,387,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 11,017,527 | -1,489,208 | 662,264,000 | -319,765,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 12,506,735 | -1,057,677 | 982,029,000 | -171,353,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 13,564,412 | -579,748 | 1,153,382,000 | 125,950,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 14,144,160 | 655,564 | 1,027,432,000 | 120,863,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 13,488,596 | 2,462,422 | 906,569,000 | 136,060,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 11,026,174 | 9,358,345 | 770,509,039 | 633,764,039 | $69.88 |
| 11/14/2017 | HENRY SCHEIN INC | HSIC | 8,028,173 | 6,360,344 | 536,603,083 | 399,858,083 | $66.84 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 1,667,829 | 1,018,338 | 136,745,000 | 17,875,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 649,491 | 4,883 | 118,870,000 | 9,306,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 644,608 | -2,075 | 109,564,000 | 11,456,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 646,683 | -5,354 | 98,108,000 | -8,161,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 652,037 | -3,700 | 106,269,000 | -9,665,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 655,737 | -3,657,356 | 115,934,000 | -297,045,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 849,714 | -3,463,379 | 146,686,000 | -266,293,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 1,205,039 | 0 | 190,625,000 | 30,692,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 1,205,039 | -231,800 | 159,933,000 | -44,271,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 1,436,839 | -2,876,254 | 204,204,000 | -208,775,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 1,436,420 | -2,083 | 200,553,000 | 4,701,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 1,438,503 | 18,630 | 195,852,000 | 30,479,000 | $136.15 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 1,419,873 | -79,730 | 165,373,000 | -12,585,000 | $116.47 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 1,499,603 | -2,813,490 | 177,958,000 | -235,021,000 | $118.67 |
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