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JONES FINANCIAL COMPANIES LLLP
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -700 | 0 | -57,078,000 | |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 700 | 601 | 57,078,000 | 57,070,000 | $81,540.00 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 99 | 76 | 8,000 | 6,000 | $80.81 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 23 | -21 | 2,000 | -1,000 | $86.96 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 44 | 0 | 3,000 | 0 | $68.18 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 44 | 0 | 3,000 | 0 | $68.18 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 44 | 44 | 3,000 | 3,000 | $68.18 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 0 | -1,609 | 0 | -278,000 | |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 1,609 | -675 | 278,000 | -83,000 | $172.78 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 2,284 | -1,008 | 361,000 | -76,000 | $158.06 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 3,292 | -2,777 | 437,000 | -425,000 | $132.75 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 6,069 | 6,069 | 862,000 | 862,000 | $142.03 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 6,861 | 6,861 | 958,000 | 958,000 | $139.63 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 7,386 | 7,386 | 1,005,000 | 1,005,000 | $136.07 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 9,073 | 9,073 | 1,057,000 | 1,057,000 | $116.50 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 10,154 | 10,154 | 1,205,000 | 1,205,000 | $118.67 |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 13,451 | 13,451 | 1,606,000 | 1,606,000 | $119.40 |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 17,720 | 17,720 | 2,025,000 | 2,025,000 | $114.28 |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 16,993 | 16,993 | 1,763,000 | 1,763,000 | $103.75 |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 13,456 | 3,194 | 1,289,000 | 340,000 | $95.79 |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 10,262 | 2,323 | 949,000 | 264,000 | $92.48 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 7,939 | 3,393 | 685,000 | 325,000 | $86.28 |
| 09/30/2012 | HENRY SCHEIN INC | HSIC | 4,546 | 1,712 | 360,000 | 137,000 | $79.19 |
| 06/30/2012 | HENRY SCHEIN INC | HSIC | 2,834 | 2,834 | 223,000 | 223,000 | $78.69 |
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