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Meadow Creek Investment Management LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 81,536 | 54,656 | 5,178,000 | 3,299,000 | $63.51 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 26,880 | -77,392 | 1,879,000 | -4,389,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 104,272 | 6,552 | 6,268,000 | -1,405,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 97,720 | 1,960 | 7,673,000 | -469,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 95,760 | -392 | 8,142,000 | 1,158,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 96,152 | -115,780 | 6,984,000 | -7,826,000 | $72.63 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 97,720 | -114,212 | 6,568,000 | -8,242,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 211,932 | 43,064 | 14,810,000 | 964,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 168,868 | 88,004 | 13,846,000 | -954,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 80,864 | 80,864 | 14,800,000 | 14,800,000 | $183.02 |
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