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PROSPECTOR PARTNERS LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 46,775 | 3,975 | 3,793,453,000 | 303,541,000 | $81,100.01 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 42,800 | 0 | 3,489,912,000 | 71,476,000 | $81,540.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 42,800 | 0 | 3,418,436,000 | 3,415,621,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 42,800 | 8,150 | 2,815,000 | 156,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 34,650 | -8,650 | 2,659,000 | -1,116,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 43,300 | 0 | 3,775,000 | 418,000 | $87.18 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 43,300 | 2,700 | 3,357,000 | 265,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 40,600 | 15,700 | 3,092,000 | 1,368,000 | $76.16 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 24,900 | 24,900 | 1,724,000 | 1,724,000 | $69.24 |
| 06/30/2009 | HENRY SCHEIN INC | HSIC | 0 | -8,800 | 0 | -352,000 | |
| 03/31/2009 | HENRY SCHEIN INC | HSIC | 8,800 | 8,800 | 352,000 | 352,000 | $40.00 |
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