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Legal & General Group Plc
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,223,440 | -40,671 | 99,220,956,000 | -3,854,599,000 | $81,099.98 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 1,264,111 | -17,653 | 103,075,555,000 | 701,186,000 | $81,539.96 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 1,281,764 | -59,715 | 102,374,369,000 | 102,286,140,000 | $79,869.91 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,341,479 | -98,117 | 88,229,000 | -37,290,000 | $65.77 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,439,596 | 38,153 | 125,519,000 | 18,785,000 | $87.19 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,401,443 | -8,526 | 106,734,000 | 2,128,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,409,969 | -27,750 | 104,606,000 | 5,058,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 1,437,719 | -2,752 | 99,548,000 | 3,238,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,440,471 | 43,315 | 96,310,000 | 14,186,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 1,397,156 | 6,062 | 82,124,000 | 910,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 1,391,094 | 121,591 | 81,214,000 | 17,037,000 | $58.38 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 1,269,503 | 80,794 | 64,177,000 | -15,126,000 | $50.55 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 1,188,709 | -27,952 | 79,303,000 | 2,058,000 | $66.71 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 1,216,661 | 19,913 | 77,245,000 | -6,402,000 | $63.49 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 1,196,748 | 108,622 | 83,647,000 | 18,252,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 1,088,126 | 161,967 | 65,395,000 | -7,314,000 | $60.10 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 926,159 | 87,867 | 72,709,000 | 1,434,000 | $78.51 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 838,292 | -428 | 71,275,000 | 10,356,000 | $85.02 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 838,720 | -128,930 | 60,919,000 | -4,102,000 | $72.63 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 967,650 | -32,457 | 65,021,000 | -4,877,000 | $67.19 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 1,000,107 | -50,387 | 69,898,000 | -16,212,000 | $69.89 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 1,050,494 | 570,696 | 86,110,000 | -1,704,000 | $81.97 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 479,798 | 23,424 | 87,814,000 | 10,241,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 456,374 | 18,008 | 77,573,000 | 11,055,000 | $169.98 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 438,366 | -21,700 | 66,518,000 | -8,441,000 | $151.74 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 460,066 | -3,776 | 74,959,000 | -7,021,000 | $162.93 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 463,842 | -15,305 | 81,980,000 | -742,000 | $176.74 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 479,147 | 84,436 | 82,722,000 | 44,928,000 | $172.64 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 482,388 | 87,677 | 76,342,000 | 38,548,000 | $158.26 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 470,206 | 75,495 | 62,375,000 | 24,581,000 | $132.65 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 446,956 | 52,245 | 63,534,000 | 25,740,000 | $142.15 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 443,941 | 49,230 | 62,029,000 | 24,235,000 | $139.72 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 438,714 | 44,003 | 59,790,000 | 21,996,000 | $136.28 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 425,260 | 9,530 | 49,540,000 | 205,000 | $116.49 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 415,730 | 21,019 | 49,335,000 | 11,541,000 | $118.67 |
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