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AMERICAN CENTURY COMPANIES INC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 4,396,439 | 368,414 | 356,551,188,000 | 28,106,193,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 4,028,025 | -542,984 | 328,444,995,000 | 328,144,360,000 | $81,539.96 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 4,571,009 | 736,023 | 300,635,000 | 6,338,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 3,834,986 | 218,713 | 294,297,000 | -21,006,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 3,616,273 | 691,299 | 315,303,000 | 88,530,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 2,924,974 | -231,830 | 226,773,000 | -13,649,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 3,156,804 | 302,350 | 240,422,000 | 28,650,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 2,854,454 | 302,743 | 211,772,000 | 41,165,000 | $74.19 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 2,551,711 | 251,612 | 170,607,000 | 35,407,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 2,300,099 | 40,770 | 135,200,000 | 3,278,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 2,259,329 | 415,538 | 131,922,000 | 38,774,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 1,843,791 | 88,686 | 93,148,000 | -23,953,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 1,755,105 | 60,338 | 117,101,000 | 9,483,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 1,694,767 | 417,015 | 107,618,000 | 18,303,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 1,277,752 | -179,150 | 89,315,000 | 1,741,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 1,456,902 | 865,862 | 87,574,000 | 41,166,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 591,040 | -1,757,110 | 46,408,000 | -153,255,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 2,348,150 | 156,490 | 199,663,000 | 40,461,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 2,191,660 | 383,479 | 159,202,000 | 37,674,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 1,808,181 | 844,439 | 121,528,000 | 54,182,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 963,742 | 959,504 | 67,346,000 | 67,096,000 | $69.88 |
| 03/31/2010 | HENRY SCHEIN INC | HSIC | 4,238 | -831 | 250,000 | -17,000 | $58.99 |
| 12/31/2009 | HENRY SCHEIN INC | HSIC | 5,069 | -722 | 267,000 | -51,000 | $52.67 |
| 09/30/2009 | HENRY SCHEIN INC | HSIC | 5,791 | -652 | 318,000 | 9,000 | $54.91 |
| 06/30/2009 | HENRY SCHEIN INC | HSIC | 6,443 | 739 | 309,000 | 2,000 | $47.96 |
| 09/30/2008 | HENRY SCHEIN INC | HSIC | 5,704 | 5,704 | 307,000 | 307,000 | $53.82 |
| 06/30/2008 | HENRY SCHEIN INC | HSIC | 0 | -447,901 | 0 | -25,710,000 | |
| 03/31/2008 | HENRY SCHEIN INC | HSIC | 447,901 | 0 | 25,710,000 | -1,791,000 | $57.40 |
| 12/31/2007 | HENRY SCHEIN INC | HSIC | 447,901 | 447,901 | 27,501,000 | 27,501,000 | $61.40 |
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