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Carroll Financial Associates, Inc.
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,930 | 1,930 | 147,000 | 147,000 | $76.17 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 0 | -1,930 | 0 | -113,000 | |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 1,930 | 0 | 113,000 | 1,000 | $58.55 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 1,930 | 0 | 112,000 | 15,000 | $58.03 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 1,930 | -70 | 97,000 | -36,000 | $50.26 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 2,000 | 0 | 133,000 | 6,000 | $66.50 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 2,000 | -68 | 127,000 | -17,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 2,068 | 0 | 144,000 | 20,000 | $69.63 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 2,068 | 0 | 124,000 | -29,000 | $59.96 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 2,068 | 0 | 153,000 | -22,000 | $73.98 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 2,068 | -2 | 175,000 | 25,000 | $84.62 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 2,070 | 0 | 150,000 | 11,000 | $72.46 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 2,070 | 0 | 139,000 | -5,000 | $67.15 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 2,070 | -6,994 | 144,000 | -595,000 | $69.57 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 9,064 | 4,386 | 739,000 | -117,000 | $81.53 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 4,678 | -5 | 856,000 | 61,000 | $182.98 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 4,683 | 0 | 795,000 | 85,000 | $169.76 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 4,683 | 0 | 710,000 | -53,000 | $151.61 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 4,683 | 0 | 763,000 | -64,000 | $162.93 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 4,683 | 4,083 | 827,000 | 770,000 | $176.60 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 1,186 | 586 | 204,000 | 147,000 | $172.01 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 1,186 | 586 | 187,000 | 130,000 | $157.67 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 1,146 | 546 | 167,000 | 110,000 | $145.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 1,146 | 546 | 163,000 | 106,000 | $142.23 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 0 | -57 | 0 | -600,000 | |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 0 | -300 | 0 | -38,000 | |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 300 | -300 | 38,000 | -19,000 | $126.67 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 300 | 0 | 36,000 | 0 | $120.00 |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 300 | -300 | 36,000 | -21,000 | $120.00 |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 600 | 0 | 68,000 | 11,000 | $113.33 |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 600 | 0 | 62,000 | 5,000 | $103.33 |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 600 | 0 | 57,000 | 1,470 | $95.00 |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 600 | 600 | 55,530 | 55,530 | $92.55 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 1,000 | 1,000 | 80,420 | 80,420 | $80.42 |
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