CapWealth Advisors’s Henry Schein HSIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$371K	–	102
2023 Q3	$371K	Hold	5,000	–	–	0.05%	79
2023 Q2	$406K	Hold	5,000	–	–	0.05%	77
2023 Q1	$408K	Hold	5,000	–	–	0.05%	79
2022 Q4	$399K	Hold	5,000	–	–	0.05%	84
2022 Q3	$329K	Hold	5,000	–	–	0.04%	86
2022 Q2	$384K	Hold	5,000	–	–	0.05%	87
2022 Q1	$436K	Hold	5,000	–	–	0.04%	93
2021 Q4	$388K	Hold	5,000	–	–	0.04%	96
2021 Q3	$381K	Hold	5,000	–	–	0.04%	90
2021 Q2	$371K	Hold	5,000	–	–	0.04%	90
2021 Q1	$346K	Hold	5,000	–	–	0.04%	86
2020 Q4	$334K	Hold	5,000	–	–	0.04%	82
2020 Q3	$294K	Hold	5,000	–	–	0.04%	82
2020 Q2	$292K	Buy	+5,000	New	+$292K	0.04%	81