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Clark Capital Management Group, Inc.
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -11,533 | 0 | -940,401,000 | |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 11,533 | 3,284 | 940,401,000 | 939,858,000 | $81,540.02 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 8,249 | 464 | 543,000 | -54,000 | $65.83 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 7,785 | -139 | 597,000 | -94,000 | $76.69 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 7,924 | 7,924 | 691,000 | 691,000 | $87.20 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 0 | -7,570 | 0 | -594,000 | |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 7,570 | -1,796 | 594,000 | -202,000 | $78.47 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 7,874 | 4,408 | 670,000 | 457,000 | $85.09 |
| 12/31/2007 | HENRY SCHEIN INC | HSIC | 3,466 | -40 | 213,000 | 0 | $61.45 |
| 09/30/2007 | HENRY SCHEIN INC | HSIC | 3,506 | -5,814 | 213,000 | -223,000 | $60.75 |
| 09/30/2006 | HENRY SCHEIN INC | HSIC | 9,320 | 0 | 436,000 | 0 | $46.78 |
| 06/30/2006 | HENRY SCHEIN INC | HSIC | 9,320 | -2,080 | 436,000 | -109,000 | $46.78 |
| 03/31/2006 | HENRY SCHEIN INC | HSIC | 11,400 | -320 | 545,000 | 34,000 | $47.81 |
| 12/31/2005 | HENRY SCHEIN INC | HSIC | 11,720 | 11,720 | 511,000 | 511,000 | $43.60 |
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