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Swiss National Bank
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 473,900 | -64,100 | 38,433,290,000 | -5,435,230,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 538,000 | -15,200 | 43,868,520,000 | -315,564,000 | $81,540.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 553,200 | -45,010 | 44,184,084,000 | 44,144,740,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 598,210 | 3,200 | 39,344,000 | -6,317,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 595,010 | -5,700 | 45,661,000 | -6,715,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 600,710 | 69,700 | 52,376,000 | 11,207,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 531,010 | -25,200 | 41,169,000 | -1,192,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 556,210 | -25,100 | 42,361,000 | -766,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 581,310 | -155,800 | 43,127,000 | -7,910,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 737,110 | 11,200 | 51,037,000 | 2,503,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 725,910 | -11,900 | 48,534,000 | 5,166,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 737,810 | -11,600 | 43,368,000 | -390,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 749,410 | -13,500 | 43,758,000 | 5,216,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 762,910 | 126,000 | 38,542,000 | -3,953,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 636,910 | -21,700 | 42,495,000 | 673,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 658,610 | -11,208 | 41,822,000 | -4,998,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 669,818 | -19,000 | 46,820,000 | 5,415,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 688,818 | 15,800 | 41,405,000 | -11,440,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 673,018 | 2,200 | 52,845,000 | -4,195,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 670,818 | -22,800 | 57,040,000 | 6,656,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 693,618 | 5,500 | 50,384,000 | 4,136,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 688,118 | -57,900 | 46,248,000 | -5,884,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 746,018 | 6,500 | 52,132,000 | -8,501,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 739,518 | 373,259 | 60,633,000 | -6,400,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 366,259 | 3,900 | 67,033,000 | 5,443,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 362,359 | 362,359 | 61,590,000 | 61,590,000 | $169.97 |
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