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UBS ASSET MANAGEMENT AMERICAS INC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 998,590 | -8,584 | 81,425,029,000 | 81,344,586,014 | $81,540.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 1,007,174 | -40,117 | 80,442,986 | -68,799,887,014 | $79.87 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,047,291 | -2,150 | 68,880,330,000 | -11,653,773,000 | $65,770.00 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1,049,441 | 1,632 | 80,534,103,000 | 80,442,744,534 | $76,740.00 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,047,809 | 13,324 | 91,358,466 | 11,154,843 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,034,485 | -6,756 | 80,203,623 | -79,220,711,377 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,041,241 | 8,395 | 79,300,915,000 | 2,674,068,000 | $76,160.00 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,032,846 | -112,368 | 76,626,847,000 | 76,547,552,382 | $74,190.00 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 1,145,214 | -77,057 | 79,294,618 | -2,426,421 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,222,271 | 23,083 | 81,721,039 | 11,232,768 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 1,199,188 | 103,636 | 70,488,271 | 6,518,989 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 1,095,552 | 141,431 | 63,969,282 | 15,767,088 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 954,121 | 37,944 | 48,202,194 | -12,925,134 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 916,177 | 23,750 | 61,127,328 | 4,458,212 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 892,427 | 102,109 | 56,669,116 | 1,425,885 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 790,318 | 55,817 | 55,243,231 | 11,092,375 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 734,501 | 7,035 | 44,150,856 | -12,969,774 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 727,466 | 50,027 | 57,120,630 | -482,006 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 677,439 | -3,702 | 57,602,636 | 8,124,554 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 681,141 | -17,596 | 49,478,082 | 2,515,966 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 698,737 | 100,175 | 46,962,116 | 5,134,604 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 598,562 | -12,838 | 41,827,512 | -8,301,173 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 611,400 | -75,880 | 50,128,685 | -75,657,302 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 687,280 | 38,785 | 125,785,987 | 15,561,293 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 648,495 | 648,253 | 110,224,694 | 110,187,694 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 242 | -803,642 | 37,000 | -130,982,000 | $152.89 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 803,884 | 803,884 | 131,019,000 | 131,019,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 802,401 | 802,401 | 141,865,000 | 141,865,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 515,425 | 201,375 | 88,977,000 | 39,297,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 314,050 | 114,819 | 49,680,000 | 31,241,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 395,497 | 196,266 | 52,490,000 | 34,051,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 416,632 | 217,401 | 59,210,000 | 40,771,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 445,663 | 246,432 | 62,224,000 | 43,785,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 395,072 | 195,841 | 53,789,000 | 35,350,000 | $136.15 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 280,080 | 80,849 | 32,621,000 | 14,182,000 | $116.47 |
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