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MILLENNIUM MANAGEMENT LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 876,497 | 859,636 | 71,083,907,000 | 71,082,560,000 | $81,100.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 16,861 | -646,568 | 1,347,000 | -42,287,000 | $79.89 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 663,429 | 615,053 | 43,634,000 | 39,922,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 48,376 | -412,836 | 3,712,000 | -36,501,000 | $76.73 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 461,212 | 81,105 | 40,213,000 | 10,743,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 380,107 | -353,754 | 29,470,000 | -26,421,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 733,861 | 440,424 | 55,891,000 | 34,121,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 293,437 | 211,296 | 21,770,000 | 16,083,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 82,141 | -174,427 | 5,687,000 | -11,467,000 | $69.23 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 256,568 | 172,661 | 17,154,000 | 12,255,000 | $66.86 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 83,907 | 79,787 | 4,899,000 | 4,691,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 4,120 | -245,238 | 208,000 | -16,429,000 | $50.49 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 249,358 | 249,358 | 16,637,000 | 16,637,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 0 | -213,413 | 0 | -14,918,000 | |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 213,413 | -263,406 | 14,918,000 | -13,744,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 476,819 | 469,501 | 28,662,000 | 28,087,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 7,318 | 7,318 | 575,000 | 575,000 | $78.57 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 0 | -24,476 | 0 | -1,778,000 | |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 24,476 | -8,606 | 1,778,000 | -445,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 33,082 | 12,482 | 2,223,000 | 783,000 | $67.20 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 20,600 | 20,600 | 1,440,000 | 1,440,000 | $69.90 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 0 | -126,127 | 0 | -23,084,000 | |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 126,127 | 126,127 | 23,084,000 | 23,084,000 | $183.02 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 0 | -12,708 | 0 | -1,217,000 | |
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