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FORSTA AP-FONDEN
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -35,100 | 0 | -2,803,437,000 | |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 35,100 | 600 | 2,803,437,000 | 2,801,168,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 34,500 | 20,100 | 2,269,000 | 1,164,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 14,400 | 14,400 | 1,105,000 | 1,105,000 | $76.74 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 0 | -24,600 | 0 | -1,825,000 | |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 24,600 | 22,400 | 1,825,000 | 1,673,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 2,200 | 2,200 | 152,000 | 152,000 | $69.09 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 0 | -13,900 | 0 | -817,000 | |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 13,900 | 10,700 | 817,000 | 630,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 3,200 | -1,600 | 187,000 | -55,000 | $58.44 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 4,800 | 4,800 | 242,000 | 242,000 | $50.42 |
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