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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,687,259 | -61,401 | 136,837,000,000 | -5,749,000,000 | $81,100.17 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 1,748,660 | -16,137 | 142,586,000,000 | 1,632,000,000 | $81,540.15 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 1,764,797 | 29,592 | 140,954,000,000 | 140,839,876,000 | $79,869.81 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,735,205 | 76,812 | 114,124,000 | -13,141,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1,658,393 | -442,413 | 127,265,000 | -55,904,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 2,100,806 | -241,201 | 183,169,000 | 1,593,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 2,342,007 | 55,830 | 181,576,000 | 7,461,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 2,286,177 | -79,294 | 174,115,000 | -1,379,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 2,365,471 | 112,447 | 175,494,000 | 19,495,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 2,253,024 | -32,163 | 155,999,000 | 3,211,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 2,285,187 | -23,140 | 152,788,000 | 17,105,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 2,308,327 | -102,968 | 135,683,000 | -5,113,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 2,411,295 | 443,446 | 140,796,000 | 41,380,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 1,967,849 | 1,967,849 | 99,416,000 | 99,416,000 | $50.52 |
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