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Longview Partners (Guernsey) LTD
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 3,246,157 | -4,017,513 | 263,263,333,000 | -329,016,319,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 7,263,670 | 168,259 | 592,279,652,000 | 591,812,987,000 | $81,540.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 7,095,411 | -574,160 | 466,665,000 | -121,898,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 7,669,571 | -879,502 | 588,563,000 | -156,831,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 8,549,073 | -295,619 | 745,394,000 | 59,665,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 8,844,692 | -580,791 | 685,729,000 | -32,116,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 9,425,483 | -1,593,077 | 717,845,000 | -99,622,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 11,018,560 | 789,655 | 817,467,000 | 109,218,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 10,228,905 | -1,730,598 | 708,249,000 | -91,363,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 11,959,503 | -1,444,782 | 799,612,000 | 11,708,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 13,404,285 | -470,882 | 787,904,000 | -22,267,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 13,875,167 | -714,735 | 810,171,000 | 73,089,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 14,589,902 | -317,893 | 737,082,000 | -257,566,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 14,907,795 | -494,346 | 994,648,000 | 16,612,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 15,402,141 | -125,100 | 978,036,000 | -107,318,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 15,527,241 | 2,117,869 | 1,085,354,000 | 279,317,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 13,409,372 | 190,721 | 806,037,000 | -231,891,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 13,218,651 | -434,601 | 1,037,928,000 | -123,008,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 13,653,252 | -191,200 | 1,160,936,000 | 155,275,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 13,844,452 | -43,522 | 1,005,661,000 | 72,250,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 13,887,974 | 13,887,974 | 933,411,000 | 933,411,000 | $67.21 |
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