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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 654,490 | -195,921 | 52,038,500,000 | -19,379,015,000 | $79,510.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 850,411 | -28,164 | 71,417,515,000 | 586,798,000 | $83,980.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 878,575 | 154,382 | 70,830,717,000 | 70,780,088,000 | $80,620.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 724,193 | -23,725 | 50,629,000 | -5,608,000 | $69.91 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 747,918 | 2,831 | 56,237,000 | -10,464,000 | $75.19 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 745,087 | 140,210 | 66,701,000 | 19,604,000 | $89.52 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 604,877 | 34,905 | 47,097,000 | 3,688,000 | $77.86 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 569,972 | 51,542 | 43,409,000 | 4,947,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 518,430 | 518,430 | 38,462,000 | 38,462,000 | $74.19 |
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