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Campbell & CO Investment Adviser LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 26,671 | 19,566 | 2,163,018,000 | 1,583,676,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 7,105 | 7,105 | 579,342,000 | 579,342,000 | $81,540.04 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 0 | -15,102 | 0 | -1,317,000 | |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 15,102 | 15,102 | 1,317,000 | 1,317,000 | $87.21 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 0 | -7,545 | 0 | -560,000 | |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 7,545 | 2,800 | 560,000 | 243,000 | $74.22 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 4,745 | -2,200 | 317,000 | -91,000 | $66.81 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 6,945 | 6,945 | 408,000 | 408,000 | $58.75 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 0 | -16,468 | 0 | -1,099,000 | |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 16,468 | 16,468 | 1,099,000 | 1,099,000 | $66.74 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 0 | -5,967 | 0 | -417,000 | |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 5,967 | -541 | 417,000 | -117,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 6,508 | 6,508 | 534,000 | 534,000 | $82.05 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 0 | -3,176 | 0 | -518,000 | |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 3,176 | 3,176 | 518,000 | 518,000 | $163.10 |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 0 | -5,440 | 0 | -622,000 | |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 5,440 | 5,440 | 622,000 | 622,000 | $114.34 |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 9,433 | 4,733 | 979,000 | 529,000 | $103.78 |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 4,700 | 4,700 | 450,000 | 450,000 | $95.74 |
| 09/30/2012 | HENRY SCHEIN INC | HSIC | 0 | -14,396 | 0 | -1,130,000 | |
| 06/30/2012 | HENRY SCHEIN INC | HSIC | 14,396 | 9,210 | 1,130,000 | 857,000 | $78.49 |
| 12/31/2009 | HENRY SCHEIN INC | HSIC | 5,186 | 5,186 | 273,000 | 273,000 | $52.64 |
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