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Transamerica Financial Advisors, Inc.
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 0 | -1 | 0 | -1,000 | |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1 | 0 | 1,000 | 0 | $1,000.00 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 0 | -2 | 0 | -1,000 | |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 2 | 2 | 1,000 | 1,000 | $500.00 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 0 | -6 | 0 | -1,000 | |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 0 | -8 | 0 | -1,000 | |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 8 | 0 | 1,000 | 0 | $125.00 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 8 | -6 | 1,000 | 0 | $125.00 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 14 | -15,074 | 1,000 | -1,014,000 | $71.43 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 15,088 | -790 | 1,015,000 | -95,000 | $67.27 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 15,878 | -248 | 1,110,000 | -213,000 | $69.91 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 16,126 | 7,844 | 1,323,000 | -193,000 | $82.04 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 8,282 | 748 | 1,516,000 | 235,000 | $183.05 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 7,534 | 18 | 1,281,000 | 140,000 | $170.03 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 7,516 | 117 | 1,141,000 | -65,000 | $151.81 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 7,399 | 615 | 1,206,000 | 6,000 | $162.99 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 6,784 | 6,784 | 1,200,000 | 1,200,000 | $176.89 |
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