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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 861,337 | -43,748 | 69,854,431,000 | -3,946,200,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 905,085 | -44,225 | 73,800,631,000 | -2,020,759,000 | $81,540.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 949,310 | -53,787 | 75,821,390,000 | 75,755,416,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,003,097 | -23,022 | 65,974,000 | -12,770,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1,026,119 | -15,631 | 78,744,000 | -12,086,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,041,750 | -27,360 | 90,830,000 | 7,942,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,069,110 | -27,709 | 82,888,000 | -646,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,096,819 | 2,267 | 83,534,000 | 2,329,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,094,552 | -19,531 | 81,205,000 | 4,066,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 1,114,083 | -43,994 | 77,139,000 | -290,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 1,158,077 | -33,313 | 77,429,000 | 7,399,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 1,191,390 | -16,263 | 70,030,000 | -485,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 1,207,653 | -3,982 | 70,515,000 | 9,303,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 1,211,635 | -20,562 | 61,212,000 | -21,000,000 | $50.52 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 1,232,197 | 12,438 | 82,212,000 | 4,757,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 1,219,759 | 85,831 | 77,455,000 | -1,807,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 1,133,928 | 157,264 | 79,262,000 | 20,555,000 | $69.90 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 976,664 | 151,627 | 58,707,000 | -6,075,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 825,037 | 264,213 | 64,782,000 | 17,095,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 560,824 | 83,942 | 47,687,000 | 13,046,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 476,882 | 9,135 | 34,641,000 | 1,955,000 | $72.64 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 467,747 | 21,869 | 32,686,000 | -3,872,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 445,878 | 235,153 | 36,558,000 | -2,009,000 | $81.99 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 210,725 | 7,100 | 38,567,000 | 3,957,000 | $183.02 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 203,625 | -12,000 | 34,610,000 | 1,898,000 | $169.97 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 215,625 | -26,500 | 32,712,000 | -6,750,000 | $151.71 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 242,125 | -19,000 | 39,462,000 | -422,207,000 | $162.98 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 261,125 | -2,700 | 46,167,000 | 623,000 | $176.80 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 263,825 | 300 | 45,544,000 | 3,857,000 | $172.63 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 263,525 | 13,200 | 41,687,000 | 15,728,000 | $158.19 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 263,725 | -1,300 | 35,002,000 | -2,663,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 265,025 | 3,900 | 37,665,000 | 1,207,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 258,825 | 0 | 36,945,000 | 0 | $142.74 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 258,825 | 1,500 | 36,945,000 | 6,974,000 | $142.74 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 257,325 | -90,400 | 29,971,000 | -11,294,000 | $116.47 |
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