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JPMORGAN CHASE & CO
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 4,712,799 | 1,142,122 | 382,208,050,000 | 91,055,548,000 | $81,100.01 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 3,570,677 | 241,081 | 291,152,502,000 | 290,933,515,000 | $81,539.86 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 3,329,596 | 27,892 | 218,987,000 | -34,386,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 3,301,704 | -570,512 | 253,373,000 | -84,248,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 3,872,216 | 1,193,378 | 337,621,000 | 129,931,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 2,678,838 | 209,220 | 207,690,000 | 19,604,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 2,469,618 | -12,610 | 188,086,000 | 3,929,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 2,482,228 | -50,701 | 184,157,000 | 8,776,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 2,532,929 | 233,505 | 175,381,000 | 21,641,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 2,299,424 | -314,997 | 153,740,000 | 613,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 2,614,421 | 359,818 | 153,127,000 | 21,480,000 | $58.57 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 2,254,603 | -414,216 | 131,647,000 | -3,180,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 2,668,819 | 17,510 | 134,827,000 | -42,068,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 2,651,309 | -76,887 | 176,895,000 | 3,654,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 2,728,196 | 63,201 | 173,241,000 | -11,044,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 2,664,995 | 238,078 | 184,285,000 | 38,403,000 | $69.15 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 2,426,917 | 439,922 | 145,882,000 | -10,137,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 1,986,995 | -512,849 | 156,019,000 | -56,542,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 2,499,844 | -236,747 | 212,561,000 | 13,776,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 2,736,591 | 176,425 | 198,785,000 | 26,716,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 2,560,166 | 110,151 | 172,069,000 | 861,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 2,450,015 | -106,976 | 171,208,000 | -35,551,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 2,556,991 | 1,239,422 | 206,759,000 | -34,384,000 | $80.86 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 1,317,569 | -198,292 | 241,143,000 | -16,507,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 1,515,861 | 167,213 | 257,650,000 | 53,046,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 1,348,648 | 146,998 | 204,604,000 | 8,759,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 1,201,650 | 1,201,650 | 195,845,000 | 195,845,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 1,092,964 | 1,092,964 | 193,236,000 | 193,236,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 1,106,048 | 1,106,048 | 190,938,000 | 190,938,000 | $172.63 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 0 | -1,289,162 | 0 | -175,519,000 | |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 1,289,162 | 1,289,162 | 175,519,000 | 175,519,000 | $136.15 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 1,574,845 | 1,574,845 | 183,421,000 | 183,421,000 | $116.47 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 1,468,131 | 1,468,131 | 174,201,000 | 174,201,000 | $118.65 |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 1,495,357 | 1,495,357 | 178,500,000 | 178,500,000 | $119.37 |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 1,400,032 | 1,400,032 | 159,969,000 | 159,969,000 | $114.26 |
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