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Alberta Investment Management Corp
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 200,729 | -231,200 | 16,279,122,000 | -18,940,369,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 431,929 | -16,693 | 35,219,491,000 | -611,948,000 | $81,540.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 448,622 | -34,006 | 35,831,439,000 | 35,799,697,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 482,628 | 20,100 | 31,742,000 | -3,752,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 462,528 | -82,012 | 35,494,000 | -11,984,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 544,540 | 518,340 | 47,478,000 | 45,534,000 | $87.19 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 26,200 | 21,700 | 1,944,000 | 1,632,000 | $74.20 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 4,500 | -51,400 | 312,000 | -3,425,000 | $69.33 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 55,900 | 21,900 | 3,737,000 | 1,738,000 | $66.85 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 34,000 | -6,800 | 1,999,000 | -383,000 | $58.79 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 40,800 | -31,000 | 2,382,000 | -1,245,000 | $58.38 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 71,800 | -68,400 | 3,627,000 | -5,727,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 140,200 | -15,300 | 9,354,000 | -520,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 155,500 | 18,300 | 9,874,000 | 284,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 137,200 | 0 | 9,590,000 | 1,343,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 137,200 | 0 | 8,247,000 | -2,526,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 137,200 | 0 | 10,773,000 | -893,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 137,200 | 0 | 11,666,000 | 1,700,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 137,200 | 0 | 9,966,000 | 745,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 137,200 | 0 | 9,221,000 | -367,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 137,200 | -17,600 | 9,588,000 | -3,104,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 154,800 | 85,500 | 12,692,000 | 9,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 69,300 | -4,800 | 12,683,000 | 88,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 74,100 | 5,500 | 12,595 | -10,394,405 | $0.17 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 68,600 | 0 | 10,407,000 | -773,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 68,600 | 0 | 11,180,000 | -948,000 | $162.97 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 68,600 | 0 | 12,128,000 | 286,000 | $176.79 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 68,600 | 49,800 | 11,842,000 | 9,892,000 | $172.62 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 86,000 | 67,200 | 13,604,000 | 11,654,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 88,800 | 0 | 11,786,000 | -834,000 | $132.73 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 88,800 | 70,000 | 12,620,000 | 10,670,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 88,800 | 70,000 | 12,398,000 | 10,448,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 112,100 | 93,300 | 15,262,000 | 13,312,000 | $136.15 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 68,000 | 49,200 | 7,920,000 | 5,970,000 | $116.47 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 0 | -18,800 | 0 | -1,950,000 | |
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