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TWIN CAPITAL MANAGEMENT INC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -5,621 | 0 | -458,336,000 | |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 5,621 | -509 | 458,336,000 | 457,866,000 | $81,539.94 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 6,130 | -40 | 470,000 | -68,000 | $76.67 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 6,170 | -5,700 | 538,000 | -382,000 | $87.20 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 11,870 | -400 | 920,000 | -14,000 | $77.51 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 12,270 | 5,610 | 934,000 | 440,000 | $76.12 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 6,660 | 6,660 | 494,000 | 494,000 | $74.17 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 0 | -29,380 | 0 | -2,409,000 | |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 29,380 | 14,640 | 2,409,000 | -289,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 14,740 | -20 | 2,698,000 | 189,000 | $183.04 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 14,760 | 14,760 | 2,509,000 | 2,509,000 | $169.99 |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 0 | -4,430 | 0 | -424,000 | |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 4,430 | -4,900 | 424,000 | -439,000 | $95.71 |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 9,330 | -8,500 | 863,000 | -571,000 | $92.50 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 17,830 | -2,860 | 1,434,000 | -205,000 | $80.43 |
| 09/30/2012 | HENRY SCHEIN INC | HSIC | 20,690 | 0 | 1,639,000 | 15,000 | $79.22 |
| 06/30/2012 | HENRY SCHEIN INC | HSIC | 20,690 | 350 | 1,624,000 | 85,000 | $78.49 |
| 03/31/2012 | HENRY SCHEIN INC | HSIC | 20,340 | 20,340 | 1,539,000 | 1,539,000 | $75.66 |
| 12/31/2011 | HENRY SCHEIN INC | HSIC | 0 | -27,700 | 0 | -1,983,000 | |
| 09/30/2011 | HENRY SCHEIN INC | HSIC | 0 | -27,700 | 0 | -1,983,000 | |
| 06/30/2011 | HENRY SCHEIN INC | HSIC | 27,700 | -250 | 1,983,000 | 22,000 | $71.59 |
| 03/31/2011 | HENRY SCHEIN INC | HSIC | 27,950 | 0 | 1,961,000 | 245,000 | $70.16 |
| 12/31/2010 | HENRY SCHEIN INC | HSIC | 27,950 | 0 | 1,716,000 | 79,000 | $61.40 |
| 09/30/2010 | HENRY SCHEIN INC | HSIC | 27,950 | 4,100 | 1,637,000 | 328,000 | $58.57 |
| 06/30/2010 | HENRY SCHEIN INC | HSIC | 23,850 | 3,400 | 1,309,000 | 104,000 | $54.88 |
| 03/31/2010 | HENRY SCHEIN INC | HSIC | 20,450 | 20,450 | 1,205,000 | 1,205,000 | $58.92 |
| 06/30/2008 | HENRY SCHEIN INC | HSIC | 0 | -7,850 | 0 | -281,000 | |
| 06/30/2005 | HENRY SCHEIN INC | HSIC | 0 | -7,850 | 0 | -281,000 | |
| 03/31/2005 | HENRY SCHEIN INC | HSIC | 7,850 | 7,850 | 281,000 | 281,000 | $35.80 |
| 03/31/2004 | HENRY SCHEIN INC | HSIC | 0 | -5,100 | 0 | -345,000 | |
| 12/31/2003 | HENRY SCHEIN INC | HSIC | 5,100 | 5,100 | 345,000 | 345,000 | $67.65 |
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