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MORGAN STANLEY
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 2,195,524 | -142,366 | 178,057,152,000 | -8,670,167,000 | $81,100.07 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 2,337,890 | 1,377,207 | 186,727,319,000 | 186,664,132,000 | $79,870.02 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 960,683 | -38,520 | 63,187,000 | -13,492,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 999,203 | 531,641 | 76,679,000 | 35,912,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 467,562 | 58,801 | 40,767,000 | 9,076,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 408,761 | -105,391 | 31,691,000 | -7,467,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 514,152 | 175,383 | 39,158,000 | 14,024,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 338,769 | -74,516 | 25,134,000 | -3,483,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 413,285 | -52,805 | 28,617,000 | -2,546,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 466,090 | -12,989 | 31,163,000 | 3,002,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 479,079 | -19,448 | 28,161,000 | -949,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 498,527 | 80,067 | 29,110,000 | 7,969,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 418,460 | -67,381 | 21,141,000 | -11,275,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 485,841 | 347,689 | 32,416,000 | 23,644,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 138,152 | -112,568 | 8,772,000 | -8,754,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 250,720 | 86,838 | 17,526,000 | 7,676,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 163,882 | -749,279 | 9,850,000 | -61,852,000 | $60.10 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 913,161 | 482,495 | 71,702,000 | 35,084,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 430,666 | 299,189 | 36,618,000 | 27,068,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 131,477 | -43,513 | 9,550,000 | -2,211,000 | $72.64 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 174,990 | -161,407 | 11,761,000 | -11,746,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 336,397 | -503,830 | 23,507,000 | -45,383,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 840,227 | 448,684 | 68,890,000 | 68,823,450 | $81.99 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 391,543 | -258,998 | 66,550 | -98,625,450 | $0.17 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 650,541 | 294,974 | 98,692,000 | 40,741,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 355,567 | 355,567 | 57,951,000 | 57,951,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 363,813 | 363,813 | 64,322,000 | 64,322,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 221,270 | 221,270 | 38,198,000 | 38,198,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 151,103 | 151,103 | 23,902,000 | 23,902,000 | $158.18 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 151,315 | 151,315 | 20,081,000 | 20,081,000 | $132.71 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 150,839 | 150,839 | 21,437,000 | 21,437,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 155,132 | 155,132 | 21,660,000 | 21,660,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 190,572 | 190,572 | 25,949,000 | 25,949,000 | $136.16 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 190,699 | 190,699 | 22,210,000 | 22,210,000 | $116.47 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 267,912 | 267,912 | 31,790,000 | 31,790,000 | $118.66 |
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