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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 496,972 | -7,966 | 40,304,429,000 | 40,271,219,000 | $81,100.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 504,938 | 0 | 33,210,000 | -5,539,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 504,938 | -3,939 | 38,749,000 | -5,620,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 508,877 | 508,877 | 44,369,000 | 44,369,000 | $87.19 |
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