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Johnson Financial Group, Inc.
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 9,210 | -5,067 | 746,931,000 | -417,216,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 14,277 | 6,907 | 1,164,147,000 | 1,163,644,000 | $81,540.03 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 7,370 | -363 | 503,000 | -91,000 | $68.25 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 7,733 | 147 | 594,000 | -67,000 | $76.81 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 7,586 | 685 | 661,000 | 126,000 | $87.13 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 6,901 | 565 | 535,000 | 53,000 | $77.52 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 6,336 | 848 | 482,000 | 75,000 | $76.07 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 5,488 | -236 | 407,000 | 11,000 | $74.16 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 5,724 | -859 | 396,000 | -44,000 | $69.18 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 6,583 | 373 | 440,000 | 75,000 | $66.84 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 6,210 | 2,126 | 365,000 | 127,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 4,084 | -27 | 238,000 | 30,000 | $58.28 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 4,111 | 872 | 208,000 | -8,000 | $50.60 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 3,239 | -6,258 | 216,000 | -387,000 | $66.69 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 9,497 | 9,497 | 603,000 | 603,000 | $63.49 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 0 | -63 | 0 | -11,000 | |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 63 | 17 | 11,000 | 4,000 | $174.60 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 46 | -37 | 7,000 | -7,000 | $152.17 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 83 | 83 | 14,000 | 14,000 | $168.67 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 0 | -5 | 0 | -1,000 | |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 5 | 0 | 1,000 | 0 | $200.00 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 0 | -38 | 0 | -5,000 | |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 38 | 38 | 5,000 | 5,000 | $131.58 |
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