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DENALI ADVISORS LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -7,100 | 0 | -567,077,000 | |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 7,100 | 500 | 567,077,000 | 566,571,000 | $79,870.00 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 6,600 | 500 | 506,000 | -26,000 | $76.67 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 6,100 | 800 | 532,000 | 121,000 | $87.21 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 5,300 | 5,300 | 411,000 | 411,000 | $77.55 |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 0 | -2,500 | 0 | -231,000 | |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 0 | -2,500 | 0 | -231,000 | |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 2,500 | -200 | 231,000 | 14,000 | $92.40 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 2,700 | -1,100 | 217,000 | -84,000 | $80.37 |
| 09/30/2012 | HENRY SCHEIN INC | HSIC | 3,800 | 1,300 | 301,000 | 105,000 | $79.21 |
| 06/30/2012 | HENRY SCHEIN INC | HSIC | 2,500 | 0 | 196,000 | 7,000 | $78.40 |
| 03/31/2012 | HENRY SCHEIN INC | HSIC | 2,500 | 0 | 189,000 | 28,000 | $75.60 |
| 12/31/2011 | HENRY SCHEIN INC | HSIC | 2,500 | 0 | 155,000 | 0 | $62.00 |
| 09/30/2011 | HENRY SCHEIN INC | HSIC | 2,500 | 0 | 155,000 | -24,000 | $62.00 |
| 06/30/2011 | HENRY SCHEIN INC | HSIC | 2,500 | 2,200 | 179,000 | 163,000 | $71.60 |
| 09/30/2009 | HENRY SCHEIN INC | HSIC | 300 | 0 | 16,000 | 2,000 | $53.33 |
| 06/30/2009 | HENRY SCHEIN INC | HSIC | 300 | 0 | 14,000 | 2,000 | $46.67 |
| 03/31/2009 | HENRY SCHEIN INC | HSIC | 300 | -1,000 | 12,000 | -36,000 | $40.00 |
| 12/31/2008 | HENRY SCHEIN INC | HSIC | 1,300 | -32,300 | 48,000 | -1,761,000 | $36.92 |
| 09/30/2008 | HENRY SCHEIN INC | HSIC | 33,600 | 32,700 | 1,809,000 | 1,767,000 | $53.84 |
| 06/30/2006 | HENRY SCHEIN INC | HSIC | 900 | 0 | 42,000 | 3,000 | $46.67 |
| 12/31/2005 | HENRY SCHEIN INC | HSIC | 900 | 900 | 39,000 | 39,000 | $43.33 |
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