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MACQUARIE GROUP LTD
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,948,370 | -233,724 | 157,917,573,000 | -19,885,405,000 | $81,051.12 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 2,182,094 | -126,977 | 177,802,978,000 | -7,043,847,000 | $81,482.73 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 2,309,071 | -125,794 | 184,846,825,000 | 184,686,910,000 | $80,052.46 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 2,434,865 | 178,783 | 159,915,000 | -13,512,000 | $65.68 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 2,256,082 | 12,378 | 173,427,000 | -21,870,000 | $76.87 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 2,243,704 | -216,474 | 195,297,000 | 4,539,000 | $87.04 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 2,460,178 | 251,956 | 190,758,000 | 22,597,000 | $77.54 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 2,208,222 | 803,845 | 168,161,000 | 64,035,000 | $76.15 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,404,377 | 292,907 | 104,126,000 | 27,214,000 | $74.14 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 1,111,470 | 1,105,289 | 76,912,000 | 76,499,000 | $69.20 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 6,181 | -5,300 | 413,000 | -262,000 | $66.82 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 11,481 | 6,483 | 675,000 | 383,000 | $58.79 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 4,998 | 551 | 292,000 | 67,000 | $58.42 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 4,447 | 0 | 225,000 | -72,000 | $50.60 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 4,447 | -400 | 297,000 | -10,000 | $66.79 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 4,847 | 0 | 307,000 | -32,000 | $63.34 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 4,847 | 1,100 | 339,000 | 114,000 | $69.94 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 3,747 | 747 | 225,000 | -10,000 | $60.05 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 3,000 | -300 | 235,000 | -46,000 | $78.33 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 3,300 | -3,700 | 281,000 | -228,000 | $85.15 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 7,000 | 0 | 509,000 | 38,000 | $72.71 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 7,000 | -500 | 471,000 | -1,015,000 | $67.29 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 7,500 | -12,020 | 1,486,000 | -114,000 | $198.13 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 19,520 | 15,620 | 1,600,000 | 886,000 | $81.97 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 3,900 | 3,000 | 714,000 | 561,000 | $183.08 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 900 | -3,700 | 153,000 | -545,000 | $170.00 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 4,600 | 2,100 | 698,000 | 291,000 | $151.74 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 2,500 | 1,700 | 407,000 | 266,000 | $162.80 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 800 | 800 | 141,000 | 141,000 | $176.25 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 800 | 0 | 138,000 | 11,000 | $172.50 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 800 | -500 | 127,000 | -46,000 | $158.75 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 1,300 | 800 | 173,000 | 133,000 | $133.08 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 1,300 | 800 | 185,000 | 145,000 | $142.31 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 1,300 | 800 | 182,000 | 142,000 | $140.00 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 1,300 | 800 | 177,000 | 137,000 | $136.15 |
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