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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 22,847 | -132 | 1,852,892,000 | -20,816,000 | $81,100.01 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 22,979 | 3,070 | 1,873,708,000 | 1,872,399,000 | $81,540.01 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 19,909 | -191 | 1,309,000 | -233,000 | $65.75 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 20,100 | 1,545 | 1,542,000 | -76,000 | $76.72 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 18,555 | 1,149 | 1,618,000 | 269,000 | $87.20 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 17,406 | -100 | 1,349,000 | 16,000 | $77.50 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 17,506 | -122 | 1,333,000 | 25,000 | $76.15 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 17,628 | -190 | 1,308,000 | 74,000 | $74.20 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 17,818 | -22 | 1,234,000 | 41,000 | $69.26 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 17,840 | 4,612 | 1,193,000 | 415,000 | $66.87 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 13,228 | 5,065 | 778,000 | 301,000 | $58.81 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 8,163 | -1,212 | 477,000 | 3,000 | $58.43 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 9,375 | -75 | 474,000 | -157,000 | $50.56 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 9,450 | -50 | 631,000 | 28,000 | $66.77 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 9,500 | 748 | 603,000 | -9,000 | $63.47 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 8,752 | -99 | 612,000 | 80,000 | $69.93 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 8,851 | 535 | 532,000 | -121,000 | $60.11 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 8,316 | -4,248 | 653,000 | -415,000 | $78.52 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 12,564 | -3,560 | 1,068,000 | -103,000 | $85.00 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 16,124 | 2,371 | 1,171,000 | 247,000 | $72.62 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 13,753 | -286 | 924,000 | -57,000 | $67.19 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 14,039 | 1,136 | 981,000 | -77,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 12,903 | 7,009 | 1,058,000 | -21,000 | $82.00 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 5,894 | 5,894 | 1,079,000 | 1,079,000 | $183.07 |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 0 | -12,468 | 0 | -1,154,000 | |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 12,468 | -45 | 1,154,000 | 148,000 | $92.56 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 12,513 | 12,513 | 1,006,000 | 1,006,000 | $80.40 |
| 12/31/2011 | HENRY SCHEIN INC | HSIC | 0 | -22,750 | 0 | -1,411,000 | |
| 09/30/2011 | HENRY SCHEIN INC | HSIC | 22,750 | 13 | 1,411,000 | -217,000 | $62.02 |
| 06/30/2011 | HENRY SCHEIN INC | HSIC | 22,737 | -12,192 | 1,628,000 | -823,000 | $71.60 |
| 03/31/2011 | HENRY SCHEIN INC | HSIC | 34,929 | -232 | 2,451,000 | 292,000 | $70.17 |
| 12/31/2010 | HENRY SCHEIN INC | HSIC | 35,161 | 35,161 | 2,159,000 | 2,159,000 | $61.40 |
| 06/30/2009 | HENRY SCHEIN INC | HSIC | 0 | -6,600 | 0 | -264,000 | |
| 03/31/2009 | HENRY SCHEIN INC | HSIC | 6,600 | 6,600 | 264,000 | 264,000 | $40.00 |
| 12/31/2008 | HENRY SCHEIN INC | HSIC | 0 | -46,721 | 0 | -2,515,000 | |
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