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NORTHERN TRUST CORP
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,602,328 | -123,048 | 129,948,800,000 | -10,738,359,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 1,725,376 | 186,574 | 140,687,159,000 | 140,585,951,000 | $81,540.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,538,802 | -31,101 | 101,208,000 | -19,267,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1,569,903 | -81,112 | 120,475,000 | -23,476,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,651,015 | -74,718 | 143,951,000 | 10,155,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,725,733 | 456 | 133,796,000 | 2,399,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,725,277 | -91,214 | 131,397,000 | -3,368,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,816,491 | -116,906 | 134,765,000 | 5,498,000 | $74.19 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,933,397 | -28,925 | 129,267,000 | 13,922,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 1,962,322 | -136,312 | 115,345,000 | 9,322,000 | $58.78 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 2,098,634 | -5,928 | 106,023,000 | -34,394,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 2,104,562 | -266,716 | 140,417,000 | -10,159,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 2,371,278 | 412,264 | 150,576,000 | 13,642,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 1,959,014 | 20,415 | 136,934,000 | 20,405,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 1,938,599 | 23,694 | 116,529,000 | -33,829,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 1,914,905 | 110,158 | 150,358,000 | -3,100,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 1,804,747 | -38,700 | 153,458,000 | 19,550,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 1,843,447 | -100,269 | 133,908,000 | 3,272,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 1,943,716 | -64,295 | 130,636,000 | -9,683,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 2,008,011 | -55,009 | 140,319,000 | -28,828,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 2,063,020 | 1,092,417 | 169,147,000 | -8,493,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 970,603 | -23,992 | 177,640,000 | 8,588,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 994,595 | 994,595 | 169,052,000 | 169,052,000 | $169.97 |
| 09/30/2009 | HENRY SCHEIN INC | HSIC | 0 | -83,756 | 0 | -1,193,000 | |
| 03/31/2009 | HENRY SCHEIN INC | HSIC | 0 | -83,756 | 0 | -1,193,000 | |
| 09/30/1999 | HENRY SCHEIN INC | HSIC | 83,756 | 6,700 | 1,193,000 | -1,249,000 | $14.24 |
| 06/30/1999 | HENRY SCHEIN INC | HSIC | 77,056 | 3,500 | 2,442,000 | 584,000 | $31.69 |
| 03/31/1999 | HENRY SCHEIN INC | HSIC | 73,556 | 73,556 | 1,858,000 | 1,858,000 | $25.26 |
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