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Quantinno Capital Management LP
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -17,578 | 0 | -1,156,000 | |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 17,578 | 834 | 1,156,000 | -129,000 | $65.76 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 16,744 | 1,483 | 1,285,000 | -46,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 15,261 | 213 | 1,331,000 | 164,000 | $87.22 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 15,048 | 15,048 | 1,167,000 | 1,167,000 | $77.55 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 0 | -5,202 | 0 | -348,000 | |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 5,202 | 72 | 348,000 | 46,000 | $66.90 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 5,130 | 5,130 | 302,000 | 302,000 | $58.87 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 0 | -6,527 | 0 | -330,000 | |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 6,527 | 6,527 | 330,000 | 330,000 | $50.56 |
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