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STIFEL FINANCIAL CORP
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 959,321 | 23,426 | 77,801,051,000 | 1,487,708,000 | $81,100.12 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 935,895 | 46,895 | 76,313,343,000 | 76,254,873,000 | $81,540.50 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 889,000 | 43,577 | 58,470,000 | -6,407,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 845,423 | 18,462 | 64,877,000 | -7,226,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 826,961 | 18,424 | 72,103,000 | 9,417,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 808,537 | 27,569 | 62,686,000 | 3,208,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 780,968 | 17,764 | 59,478,000 | 2,856,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 763,204 | 88,994 | 56,622,000 | 11,544,000 | $74.19 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 674,210 | 49,061 | 45,078,000 | 8,332,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 625,149 | 48,806 | 36,746,000 | 3,094,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 576,343 | 54,466 | 33,652,000 | 7,284,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 521,877 | 481,378 | 26,368,000 | 23,667,000 | $50.53 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 40,499 | -5,189 | 2,701,000 | -195,000 | $66.69 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 45,688 | -27,088 | 2,896,000 | -2,188,000 | $63.39 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 72,776 | 6,510 | 5,084,000 | 1,100,000 | $69.86 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 66,266 | -295 | 3,984,000 | -1,233,000 | $60.12 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 66,561 | 6,193 | 5,217,000 | 87,000 | $78.38 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 60,368 | -5,338 | 5,130,000 | 367,000 | $84.98 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 65,706 | 7,327 | 4,763,000 | 852,000 | $72.49 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 58,379 | 3,146 | 3,911,000 | 59,000 | $66.99 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 55,233 | -11,504 | 3,852,000 | -1,631,000 | $69.74 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 66,737 | 64,151 | 5,483,000 | 5,010,000 | $82.16 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 2,586 | -217 | 473,000 | -3,000 | $182.91 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 2,803 | -200 | 476,000 | 20,000 | $169.82 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 3,003 | -138 | 456,000 | -56,000 | $151.85 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 3,141 | 3,141 | 512,000 | 512,000 | $163.01 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 161 | 69 | 29,000 | 13,000 | $180.12 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 92 | 92 | 16,000 | 16,000 | $173.91 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 92 | -647 | 15,000 | -83,000 | $163.04 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 739 | 739 | 98,000 | 98,000 | $132.61 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 739 | -11,146 | 102,000 | -1,557,000 | $138.02 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 1,843 | -15,347 | 257,000 | -2,083,000 | $139.45 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 1,843 | -10,653 | 251,000 | -1,204,000 | $136.19 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 12,860 | 12,860 | 1,497,000 | 1,497,000 | $116.41 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 13,049 | 13,049 | 1,548,000 | 1,548,000 | $118.63 |
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