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Invesco Ltd.
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 5,328,239 | -254,030 | 432,120,218,000 | -23,058,016,000 | $81,100.01 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 5,582,269 | 298,514 | 455,178,234,000 | 454,830,721,000 | $81,540.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 5,283,755 | -46,704 | 347,513,000 | -61,546,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 5,330,459 | 1,255,111 | 409,059,000 | 53,729,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 4,075,348 | -599,667 | 355,330,000 | -7,123,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 4,675,015 | 60,622 | 362,453,000 | 11,022,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 4,614,393 | 29,498 | 351,431,000 | 11,277,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 4,584,895 | 7,831 | 340,154,000 | 23,237,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 4,577,064 | 480,514 | 316,917,000 | 43,021,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 4,096,550 | 842,757 | 273,896,000 | 82,637,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 3,253,793 | -823,414 | 191,259,000 | -46,811,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 4,077,207 | 3,122,866 | 238,070,000 | 189,858,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 954,341 | -132,545 | 48,212,000 | -24,305,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 1,086,886 | -1,397,521 | 72,517,000 | -85,243,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 2,484,407 | 166,843 | 157,760,000 | -4,239,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 2,317,564 | -104,994 | 161,999,000 | 16,379,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 2,422,558 | -2,684 | 145,620,000 | -44,810,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 2,425,242 | 289,767 | 190,430,000 | 8,851,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 2,135,475 | -48,532 | 181,579,000 | 22,933,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 2,184,007 | 597,686 | 158,646,000 | 52,031,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 1,586,321 | -12,712 | 106,615,000 | -5,126,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 1,599,033 | -463,915 | 111,741,000 | -57,400,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 2,062,948 | 1,029,791 | 169,141,000 | -19,946,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 1,033,157 | 293,642 | 189,087,000 | 63,392,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 739,515 | -225,017 | 125,695,000 | -20,634,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 964,532 | -386,365 | 146,329,000 | -73,840,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 1,350,897 | 61,596 | 220,169,000 | -7,779,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 1,289,301 | 1,289,301 | 227,948,000 | 227,948,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 0 | -1,494,319 | 0 | -236,386,000 | |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 1,494,319 | 71,778 | 236,386,000 | 47,586,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 1,422,541 | -11,052 | 188,800,000 | -14,944,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 1,433,593 | 360,592 | 203,744,000 | 53,932,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 1,073,001 | 39,808 | 149,812,000 | 9,143,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 1,033,193 | -55,799 | 140,669,000 | 13,835,000 | $136.15 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 1,088,992 | -86,353 | 126,834,000 | -12,627,000 | $116.47 |
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