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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 202,904 | -39,496 | 16,455,514,000 | -3,309,782,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 242,400 | -13,600 | 19,765,296,000 | -681,424,000 | $81,540.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 256,000 | -58,142 | 20,446,720,000 | 20,426,059,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 314,142 | -112,000 | 20,661,000 | -12,041,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 426,142 | -281,800 | 32,702,000 | -29,023,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 707,942 | -400,700 | 61,725,000 | -24,228,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,108,642 | -112,200 | 85,953,000 | -7,026,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,220,842 | 66,900 | 92,979,000 | 7,368,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,153,942 | -1,100 | 85,611,000 | 5,636,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 1,155,042 | 134,858 | 79,975,000 | 11,765,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,020,184 | 522,884 | 68,210,000 | 38,979,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 497,300 | 236,400 | 29,231,000 | 13,997,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 260,900 | 2,400 | 15,234,000 | 2,175,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 258,500 | 258,500 | 13,059,000 | 13,059,000 | $50.52 |
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