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BLAIR WILLIAM & CO
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 169,175 | -1,490 | 29,933,866,000 | 743,284,000 | $176,940.25 |
| 03/31/2023 | HEICO CORP | HEI | 170,665 | -2,273 | 29,190,582,000 | 2,620,359,000 | $171,040.24 |
| 12/31/2022 | HEICO CORP | HEI | 172,938 | -2,582 | 26,570,223,000 | 26,544,952,000 | $153,640.17 |
| 09/30/2022 | HEICO CORP | HEI | 175,520 | 790 | 25,271,000 | 2,360,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 174,730 | -1,433 | 22,911,000 | -4,137,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 176,163 | -327 | 27,048,000 | 1,595,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 176,490 | -4,154 | 25,453,000 | 1,631,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 180,644 | -2,073 | 23,822,000 | -1,652,000 | $131.87 |
| 06/30/2021 | HEICO CORP | HEI | 182,717 | -4,712 | 25,474,000 | 658,000 | $139.42 |
| 12/31/2020 | HEICO CORP | HEI | 187,429 | -7,634 | 24,816,000 | 4,401,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 195,063 | -6,865 | 20,415,000 | 293,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 201,928 | -1,831 | 20,122,000 | 4,920,000 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 203,759 | -8,663 | 15,202,000 | -9,046,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 212,422 | -26,648 | 24,248,000 | -5,607,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 239,070 | -6,468 | 29,855,000 | -3,000,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 245,538 | -17,592 | 32,855,000 | 7,892,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 263,130 | 4,387 | 24,963,000 | 4,916,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 258,743 | -8,294 | 20,047,000 | -4,683,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 267,037 | -13,454 | 24,730,000 | 4,274,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 280,491 | 46,150 | 20,456,000 | 113,000 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 234,341 | 30,447 | 20,343,000 | 1,106,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 203,894 | -5,159 | 19,237,000 | 462,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 209,053 | -7,470 | 18,775,000 | 3,220,000 | $89.81 |
| 06/30/2017 | HEICO CORP | HEI | 216,523 | 37,906 | 15,555,000 | -16,000 | $71.84 |
| 03/31/2017 | HEICO CORP | HEI | 178,617 | -6,331 | 15,571,000 | 1,302,000 | $87.18 |
| 12/31/2016 | HEICO CORP | HEI | 184,948 | -17,423 | 14,269,000 | 265,000 | $77.15 |
| 09/30/2016 | HEICO CORP | HEI | 202,371 | -2,103 | 14,004,000 | 343,000 | $69.20 |
| 06/30/2016 | HEICO CORP | HEI | 204,474 | 204,474 | 13,661,000 | 13,661,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 211,306 | -82,677 | 12,706,000 | -2,102,000 | $60.13 |
| 12/31/2015 | HEICO CORP | HEI | 208,278 | -85,705 | 11,322,000 | -3,486,000 | $54.36 |
| 09/30/2015 | HEICO CORP | HEI | 209,117 | -84,866 | 10,221,000 | -4,587,000 | $48.88 |
| 06/30/2015 | HEICO CORP | HEI | 268,780 | -25,203 | 15,669,000 | 861,000 | $58.30 |
| 03/31/2015 | HEICO CORP | HEI | 280,864 | -13,119 | 17,152,000 | 2,344,000 | $61.07 |
| 12/31/2014 | HEICO CORP | HEI | 287,069 | -6,914 | 17,339,000 | 2,531,000 | $60.40 |
| 09/30/2014 | HEICO CORP | HEI | 291,100 | -2,883 | 13,594,000 | -1,214,000 | $46.70 |
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