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STATE STREET CORP
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 6,735,287 | -187,080 | 546,231,776,000 | -6,657,676,000 | $81,100.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 6,922,367 | -12,756 | 552,889,452,000 | 552,433,329,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 6,935,123 | -48,632 | 456,123,000 | -79,810,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 6,983,755 | -6,007 | 535,933,000 | -73,504,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 6,989,762 | -79,050 | 609,437,000 | 61,392,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 7,068,812 | -142,227 | 548,045,000 | -1,148,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 7,211,039 | -81,293 | 549,193,000 | 8,175,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 7,292,332 | -24,700 | 541,018,000 | 34,387,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 7,317,032 | -6,665 | 506,631,000 | 16,969,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 7,323,697 | -155,523 | 489,662,000 | 50,033,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 7,479,220 | -197,473 | 439,629,000 | -8,613,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 7,676,693 | 22,403 | 448,242,000 | 61,547,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 7,654,290 | -309 | 386,695,000 | -124,020,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 7,654,599 | -43,803 | 510,715,000 | 21,866,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 7,698,402 | -70,865 | 488,849,000 | -54,223,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 7,769,267 | -52,772 | 543,072,000 | 72,889,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 7,822,039 | 1,131,283 | 470,183,000 | -55,175,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 6,690,756 | -415,516 | 525,358,000 | -78,892,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 7,106,272 | 181,695 | 604,250,000 | 101,242,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 6,924,577 | -50,142 | 503,008,000 | 15,605,000 | $72.64 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 6,974,719 | -33,069 | 487,403,000 | -87,171,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 7,007,788 | 3,406,198 | 574,574,000 | -84,592,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 3,601,590 | -74,084 | 659,166,000 | 34,406,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 3,675,674 | 48,469 | 624,760,000 | 74,478,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 3,627,205 | 12,756 | 550,282,000 | -38,796,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 3,614,449 | -38,050 | 589,078,000 | -56,686,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 3,652,499 | -89,269 | 645,764,000 | -186,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 3,741,768 | -15,461 | 645,950,000 | 147,288,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 3,801,959 | 44,730 | 601,422,000 | 102,760,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 3,757,229 | -44,178 | 498,662,000 | -41,592,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 3,801,407 | -144,534 | 540,254,000 | -10,686,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 3,945,941 | 853,397 | 550,940,000 | 129,894,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 3,092,544 | 36,064 | 421,046,000 | 65,049,000 | $136.15 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 3,056,480 | -20,422 | 355,997,000 | -9,137,000 | $116.47 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 3,076,902 | 117,033 | 365,134,000 | 11,814,000 | $118.67 |
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