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HSBC HOLDINGS PLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 532,433 | 56,250 | 43,183,716,000 | 4,365,473,000 | $81,106.39 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 476,183 | -31,419 | 38,818,243,000 | -1,705,014,000 | $81,519.59 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 507,602 | 179,007 | 40,523,257,000 | 40,501,541,000 | $79,832.74 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 328,595 | 104,671 | 21,716,000 | 4,465,000 | $66.09 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 223,924 | 47,869 | 17,251,000 | 1,829,000 | $77.04 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 176,055 | 66,174 | 15,422,000 | 6,877,000 | $87.60 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 109,881 | -3,744 | 8,545,000 | -241,000 | $77.77 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 113,625 | 22,297 | 8,786,000 | 2,023,000 | $77.32 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 91,328 | -150,036 | 6,763,000 | -9,936,000 | $74.05 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 241,364 | -62,203 | 16,699,000 | -3,564,000 | $69.19 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 303,567 | 34,693 | 20,263,000 | 4,432,000 | $66.75 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 268,874 | 42,604 | 15,831,000 | 2,619,000 | $58.88 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 226,270 | 122,132 | 13,212,000 | 7,867,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 104,138 | -30,175 | 5,345,000 | -3,706,000 | $51.33 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 134,313 | 27,411 | 9,051,000 | 2,263,000 | $67.39 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 106,902 | 29,684 | 6,788,000 | 1,390,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 77,218 | -22,449 | 5,398,000 | -593,000 | $69.91 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 99,667 | -53 | 5,991,000 | -1,831,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 99,720 | 14,807 | 7,822,000 | 602,000 | $78.44 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 84,913 | 555 | 7,220,000 | 1,092,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 84,358 | -14,335 | 6,128,000 | -505,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 98,693 | -28,598 | 6,633,000 | -2,262,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 127,291 | -55,920 | 8,895,000 | -6,127,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 183,211 | 105,831 | 15,022,000 | 859,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 77,380 | 9,769 | 14,163,000 | 2,634,000 | $183.03 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 67,611 | -23,501 | 11,529,000 | -2,292,000 | $170.52 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 91,112 | 32,736 | 13,821,000 | 4,324,000 | $151.69 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 58,376 | -20,833 | 9,497,000 | -994,000 | $162.69 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 49,385 | 44,856 | 8,724,000 | 7,942,000 | $176.65 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 4,529 | -74,680 | 782,000 | -9,709,000 | $172.67 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 66,479 | -12,730 | 10,544,000 | 53,000 | $158.61 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 79,209 | 72,121 | 10,491,000 | 9,813,000 | $132.45 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 111,536 | 104,448 | 15,859,000 | 15,181,000 | $142.19 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 100,592 | 93,504 | 14,056,000 | 13,378,000 | $139.73 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 56,246 | 49,158 | 7,698,000 | 7,020,000 | $136.86 |
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