HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 20,408 Value ($000) $1,364 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 65,065 Value ($000) $3,825 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 29,631 Value ($000) $1,730 Avg Close $55.88 Range $45.95 - $67.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,408	$1,364	$64.52	$56.75 - $71.55
Q3 2020	65,065	$3,825	$64.14	$54.25 - $72.37
Q2 2020	29,631	$1,730	$55.88	$45.95 - $67.88