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JENNISON ASSOCIATES LLC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 305,556 | -31,074 | 54,065,035,000 | 54,016,567,000 | $176,939.86 |
| 09/30/2022 | HEICO CORP | HEI | 336,630 | -21,785 | 48,468,000 | 1,473,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 358,415 | -23,921 | 46,995,000 | -11,709,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 382,336 | 5,157 | 58,704,000 | 4,307,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 377,179 | 89,554 | 54,397,000 | 16,468,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 287,625 | 287,625 | 37,929,000 | 37,929,000 | $131.87 |
| 06/30/2013 | HEICO CORP | HEI | 0 | -20,147 | 0 | -875,000 | |
| 03/31/2013 | HEICO CORP | HEI | 20,147 | 20,147 | 875,000 | 875,000 | $43.43 |
| 12/31/2012 | HEICO CORP | HEI | 0 | -11,961 | 0 | -463,000 | |
| 09/30/2012 | HEICO CORP | HEI | 11,961 | 5,600 | 463,000 | 212,000 | $38.71 |
| 06/30/2012 | HEICO CORP | HEI | 6,361 | 6,361 | 251,000 | 251,000 | $39.46 |
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