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Bellevue Group AG
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -1,043 | 0 | -85,046,000 | |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 1,043 | 1,043 | 85,046,000 | 85,046,000 | $81,539.79 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 0 | -5,948 | 0 | -397,000 | |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 5,948 | -57,627 | 397,000 | -3,640,000 | $66.75 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 63,575 | 5,658 | 4,037,000 | -11,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 57,917 | 7,255 | 4,048,000 | 1,003,000 | $69.89 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 50,662 | -706 | 3,045,000 | -988,000 | $60.10 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 51,368 | 0 | 4,033,000 | -335,000 | $78.51 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 51,368 | 0 | 4,368,000 | 637,000 | $85.03 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 51,368 | 8,368 | 3,731,000 | 841,000 | $72.63 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 43,000 | 0 | 2,890,000 | -115,000 | $67.21 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 43,000 | 5,000 | 3,005,000 | -111,000 | $69.88 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 38,000 | 38,000 | 3,116,000 | 3,116,000 | $82.00 |
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