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FIRST CITIZENS BANK & TRUST CO
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 34,832 | 34,832 | 2,824,875,000 | 2,824,875,000 | $81,099.99 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 0 | -22,629 | 0 | -1,856,000 | |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 22,629 | 14,949 | 1,856,000 | 450,000 | $82.02 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 7,680 | 7,680 | 1,406,000 | 1,406,000 | $183.07 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 0 | -8,208 | 0 | -852,000 | |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 0 | -8,208 | 0 | -852,000 | |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 0 | -8,208 | 0 | -852,000 | |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 0 | -8,208 | 0 | -852,000 | |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 8,208 | -23 | 852,000 | 64,000 | $103.80 |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 8,231 | 0 | 788,000 | 126,000 | $95.74 |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 8,231 | 0 | 762,000 | 100,000 | $92.58 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 8,231 | 0 | 662,000 | 10,000 | $80.43 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 8,231 | 0 | 662,000 | 10,000 | $80.43 |
| 09/30/2012 | HENRY SCHEIN INC | HSIC | 8,231 | -850 | 652,000 | -35,000 | $79.21 |
| 03/31/2012 | HENRY SCHEIN INC | HSIC | 9,081 | 850 | 687,000 | 157,000 | $75.65 |
| 12/31/2011 | HENRY SCHEIN INC | HSIC | 8,231 | 0 | 530,000 | 20,000 | $64.39 |
| 09/30/2011 | HENRY SCHEIN INC | HSIC | 8,231 | 8,231 | 510,000 | 510,000 | $61.96 |
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