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Bank of New York Mellon Corp
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,049,526 | -65,393 | 85,116,559,000 | -5,793,937,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 1,114,919 | -41,167 | 90,910,496,000 | -1,426,094,000 | $81,540.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 1,156,086 | 1,156,086 | 92,336,590,000 | 92,336,590,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 0 | -1,209,795 | 0 | -92,841,000 | |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1,209,795 | 45,505 | 92,841,000 | -8,674,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,164,290 | -11,932 | 101,515,000 | 10,322,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,176,222 | 19,634 | 91,193,000 | 3,106,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,156,588 | -242,018 | 88,087,000 | -15,676,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,398,606 | -352,904 | 103,763,000 | -13,342,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 0 | -1,751,510 | 0 | -117,105,000 | |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,751,510 | -287,912 | 117,105,000 | -2,772,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 2,039,422 | -414,259 | 119,877,000 | -23,394,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 2,453,681 | 95,537 | 143,271,000 | 24,137,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 2,358,144 | 281,446 | 119,134,000 | -19,424,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 2,076,698 | 210,625 | 138,558,000 | 20,064,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 1,866,073 | 349,898 | 118,494,000 | 12,514,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 1,516,175 | 7,657 | 105,980,000 | 15,302,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 1,508,518 | 25,484 | 90,678,000 | -25,769,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 1,483,034 | -50,025 | 116,447,000 | -13,909,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 1,533,059 | -48,783 | 130,356,000 | 15,452,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 1,581,842 | -18,910 | 114,904,000 | 7,318,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 1,600,752 | -53,274 | 107,586,000 | -7,997,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 1,654,026 | 124,747 | 115,583,000 | -9,804,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 1,529,279 | 775,483 | 125,387,000 | -12,571,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 753,796 | -94,843 | 137,958,000 | -6,286,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 848,639 | 85,137 | 144,244,000 | 28,413,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 763,502 | -7,149 | 115,831,000 | -9,770,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 770,651 | 770,651 | 125,601,000 | 125,601,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 767,318 | -16,418 | 135,660,000 | 364,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 783,736 | -28,687 | 135,296,000 | 6,778,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 812,423 | -38,684 | 128,518,000 | 15,559,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 851,107 | -24,275 | 112,959,000 | -11,450,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 875,382 | -139,740 | 124,409,000 | 3,960,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 820,590 | -163,230 | 114,571,000 | -19,377,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 983,820 | -9,641 | 133,948,000 | 18,239,000 | $136.15 |
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