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FIDUCIARY MANAGEMENT INC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,927,639 | 99,931 | 156,331,523,000 | 7,300,213,000 | $81,100.00 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 1,827,708 | -85,323 | 149,031,310,000 | 148,905,490,000 | $81,540.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,913,031 | 597,877 | 125,820,000 | 24,895,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 1,315,154 | -13,844 | 100,925,000 | -14,950,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,328,998 | 18,517 | 115,875,000 | 14,273,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,310,481 | 82,418 | 101,602,000 | 8,073,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,228,063 | 24,505 | 93,529,000 | 4,237,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,203,558 | 211,042 | 89,292,000 | 22,932,000 | $74.19 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 992,516 | 196,549 | 66,360,000 | 19,573,000 | $66.86 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 795,967 | -42,491 | 46,787,000 | -2,171,000 | $58.78 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 838,458 | 210,599 | 48,958,000 | 17,239,000 | $58.39 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 627,859 | 627,859 | 31,719,000 | 31,719,000 | $50.52 |
| 09/30/2002 | HENRY SCHEIN INC | HSIC | 0 | -214,500 | 0 | -9,545,000 | |
| 06/30/2002 | HENRY SCHEIN INC | HSIC | 214,500 | 214,500 | 9,545,000 | 9,545,000 | $44.50 |
| 03/31/2002 | HENRY SCHEIN INC | HSIC | 105,000 | 105,000 | 4,625,000 | 4,625,000 | $44.05 |
| 03/31/2001 | HENRY SCHEIN INC | HSIC | 82,500 | 82,500 | 3,032,000 | 3,032,000 | $36.75 |
| 12/31/2000 | HENRY SCHEIN INC | HSIC | 32,000 | 32,000 | 1,108,000 | 1,108,000 | $34.63 |
| 12/31/1999 | HENRY SCHEIN INC | HSIC | 0 | -42,000 | 0 | -594,000 | |
| 09/30/1999 | HENRY SCHEIN INC | HSIC | 42,000 | 42,000 | 594,000 | 594,000 | $14.14 |
| 06/30/1999 | HENRY SCHEIN INC | HSIC | 69,000 | 69,000 | 2,187,000 | 2,187,000 | $31.70 |
| 03/31/1999 | HENRY SCHEIN INC | HSIC | 42,000 | 42,000 | 1,061,000 | 1,061,000 | $25.26 |
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