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AQR CAPITAL MANAGEMENT LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 499,517 | -302,207 | 40,271,061,000 | -23,762,635,000 | $80,620.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 801,724 | 81,063 | 64,033,696,000 | 63,986,298,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 720,661 | 42,544 | 47,398,000 | -4,220,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 678,117 | 30,868 | 51,618,000 | -4,816,000 | $76.12 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 647,249 | 76,555 | 56,434,000 | 12,188,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 570,694 | 97,810 | 44,246,000 | 8,231,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 472,884 | 155,002 | 36,015,000 | 12,498,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 317,882 | -477,969 | 23,517,000 | -31,031,000 | $73.98 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 795,851 | -409,844 | 54,548,000 | -25,185,000 | $68.54 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,205,695 | -50,583 | 79,733,000 | 5,889,000 | $66.13 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 1,256,278 | -266,310 | 73,844,000 | -14,131,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 1,522,588 | -137,131 | 87,975,000 | 4,126,000 | $57.78 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 1,659,719 | -102,153 | 83,849,000 | -33,456,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 1,761,872 | 175,859 | 117,305,000 | 17,402,000 | $66.58 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 1,586,013 | 658,632 | 99,903,000 | 35,255,000 | $62.99 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 927,381 | 544,893 | 64,648,000 | 41,657,000 | $69.71 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 382,488 | -21,905 | 22,991,000 | -8,762,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 404,393 | 261,026 | 31,753,000 | 19,563,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 143,367 | 73,830 | 12,190,000 | 7,139,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 69,537 | -26,187 | 5,051,000 | -1,383,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 95,724 | -75,794 | 6,434,000 | -5,552,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 171,518 | -68,138 | 11,986,000 | -7,663,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 239,656 | 115,470 | 19,649,000 | -3,080,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 124,186 | -3,772 | 22,729,000 | 980,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 127,958 | 10,299 | 21,749,000 | 3,899,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 117,659 | -11,855 | 17,850,000 | -3,258,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 129,514 | 11,878 | 21,108,000 | 310,000 | $162.98 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 129,514 | 11,878 | 21,108,000 | 310,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 117,636 | 12,468 | 20,798,000 | 2,643,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 105,168 | 105,168 | 18,155,000 | 18,155,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 94,049 | 14,953 | 14,878,000 | 4,380,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 79,096 | 79,096 | 10,498,000 | 10,498,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 61,004 | 61,004 | 8,670,000 | 8,670,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 66,555 | 66,555 | 9,292,000 | 9,292,000 | $139.61 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 93,731 | 93,731 | 12,761,000 | 12,761,000 | $136.14 |
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