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DIMENSIONAL FUND ADVISORS LP
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,537,050 | 11,807 | 124,654,679,000 | 300,166,000 | $81,099.95 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 1,525,243 | 120,200 | 124,354,513,000 | 124,242,286,000 | $81,530.95 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 1,405,043 | 54,639 | 112,227,000 | 23,400,000 | $79.87 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,350,404 | 41,240 | 88,827,000 | -11,643,000 | $65.78 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1,309,164 | 8,807 | 100,470,000 | -12,916,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,300,357 | 51,106 | 113,386,000 | 16,530,000 | $87.20 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,249,251 | 17,340 | 96,856,000 | 3,019,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,231,911 | 18,519 | 93,837,000 | 3,818,000 | $76.17 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,213,392 | -2,695 | 90,019,000 | 8,724,000 | $74.19 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,216,087 | 41,030 | 81,295,000 | 12,230,000 | $66.85 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 1,175,057 | 66,750 | 69,065,000 | 4,355,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 1,108,307 | 76,961 | 64,710,000 | 12,591,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 1,031,346 | 40,231 | 52,119,000 | -14,005,000 | $50.53 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 991,115 | -1,482 | 66,124,000 | 3,103,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 992,597 | 14,504 | 63,021,000 | -5,341,000 | $63.49 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 978,093 | 57,990 | 68,362,000 | 13,065,000 | $69.89 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 920,103 | 172,794 | 55,297,000 | -3,380,000 | $60.10 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 747,309 | 47,397 | 58,677,000 | -838,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 699,912 | 46,880 | 59,515,000 | 12,078,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 653,032 | 28,853 | 47,437,000 | 5,486,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 624,179 | -6,953 | 41,951,000 | -2,156,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 631,132 | -8,132 | 44,107,000 | -8,302,000 | $69.89 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 639,264 | 322,790 | 52,409,000 | -5,512,000 | $81.98 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 316,474 | 6,340 | 57,921,000 | 5,207,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 310,134 | 1,831 | 52,714,000 | 5,938,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 308,303 | 280 | 46,776,000 | -3,423,000 | $151.72 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 308,023 | 5,132 | 50,199,000 | -3,351,000 | $162.97 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 302,891 | -905 | 53,550,000 | 1,105,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 303,796 | 137,900 | 52,445,000 | 39,099,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 302,189 | 85,887 | 47,806,000 | 18,353,000 | $158.20 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 285,905 | 69,603 | 37,943,000 | 8,490,000 | $132.71 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 282,287 | 65,985 | 40,120,000 | 10,667,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 253,867 | 37,565 | 35,445,000 | 5,992,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 216,302 | 50,406 | 29,453,000 | 16,107,000 | $136.17 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 192,579 | 9,048 | 22,432,000 | 652,000 | $116.48 |
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