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Aurora Investment Counsel
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 20,501 | 10 | 1,662,631,000 | -8,205,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 20,491 | -221 | 1,670,836,000 | 1,669,474,000 | $81,539.99 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 20,712 | 20,712 | 1,362,000 | 1,362,000 | $65.76 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 0 | -12,676 | 0 | -878,000 | |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 12,676 | -214 | 878,000 | 16,000 | $69.26 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 12,890 | 0 | 862,000 | 29,000 | $66.87 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 12,890 | -2,355 | 833,000 | -57,000 | $64.62 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 15,245 | -1,425 | 890,000 | 48,000 | $58.38 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 16,670 | -1,251 | 842,000 | -354,000 | $50.51 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 17,921 | -8,562 | 1,196,000 | -486,000 | $66.74 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 26,483 | 2,856 | 1,682,000 | 110,000 | $63.51 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 23,627 | 380 | 1,572,000 | 175,000 | $66.53 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 23,247 | -2,150 | 1,397,000 | -597,000 | $60.09 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 25,397 | -3,598 | 1,994,000 | -471,000 | $78.51 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 28,995 | -423 | 2,465,000 | 328,000 | $85.01 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 29,418 | 534 | 2,137,000 | 196,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 28,884 | 6,273 | 1,941,000 | 361,000 | $67.20 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 22,611 | 22,611 | 1,580,000 | 1,580,000 | $69.88 |
| 03/31/2011 | HENRY SCHEIN INC | HSIC | 0 | -5,540 | 0 | -340,101 | |
| 12/31/2010 | HENRY SCHEIN INC | HSIC | 5,540 | -1,917 | 340,101 | -96,730 | $61.39 |
| 11/15/2010 | HENRY SCHEIN INC | HSIC | 7,457 | -7,628 | 436,831 | -391,335 | $58.58 |
| 08/09/2010 | HENRY SCHEIN INC | HSIC | 15,085 | -3,811 | 828,167 | -284,804 | $54.90 |
| 05/11/2010 | HENRY SCHEIN INC | HSIC | 18,896 | -2,165 | 1,112,970 | 5,161 | $58.90 |
| 02/11/2010 | HENRY SCHEIN INC | HSIC | 21,061 | -1,585 | 1,107,809 | -135,683 | $52.60 |
| 10/22/2009 | HENRY SCHEIN INC | HSIC | 22,646 | -755 | 1,243,492 | 121,414 | $54.91 |
| 06/30/2009 | HENRY SCHEIN INC | HSIC | 23,401 | 23,401 | 1,122,078 | 1,122,078 | $47.95 |
| 12/31/2008 | HENRY SCHEIN INC | HSIC | 0 | -8,527 | 0 | -363,000 | |
| 12/31/2005 | HENRY SCHEIN INC | HSIC | 0 | -8,527 | 0 | -363,000 | |
| 09/30/2005 | HENRY SCHEIN INC | HSIC | 8,527 | -12,008 | 363,000 | -490,000 | $42.57 |
| 06/30/2005 | HENRY SCHEIN INC | HSIC | 20,535 | -1,900 | 853,000 | 49,000 | $41.54 |
| 03/31/2005 | HENRY SCHEIN INC | HSIC | 22,435 | 5,990 | 804,000 | -333,000 | $35.84 |
| 12/31/2004 | HENRY SCHEIN INC | HSIC | 16,445 | 16,445 | 1,137,000 | 1,137,000 | $69.14 |
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