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Neuberger Berman Group LLC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 196,517 | -29,176 | 34,771,718,000 | -3,830,813,000 | $176,940.00 |
| 03/31/2023 | HEICO CORP | HEI | 225,693 | 1,966 | 38,602,531,000 | 38,570,319,000 | $171,040.00 |
| 09/30/2022 | HEICO CORP | HEI | 223,727 | 1,734 | 32,212,000 | 3,104,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 221,993 | 8,343 | 29,108,000 | -3,696,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 213,650 | 1,660 | 32,804,000 | 2,241,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 211,990 | 946 | 30,563,000 | 2,738,000 | $144.17 |
| 09/30/2021 | HEICO CORP | HEI | 211,044 | 30,124 | 27,825,000 | 2,603,000 | $131.84 |
| 06/30/2021 | HEICO CORP | HEI | 180,920 | -126 | 25,222,000 | 2,448,000 | $139.41 |
| 03/31/2021 | HEICO CORP | HEI | 181,046 | 453 | 22,774,000 | -1,135,000 | $125.79 |
| 12/31/2020 | HEICO CORP | HEI | 180,593 | 488 | 23,909,000 | 5,060,000 | $132.39 |
| 09/30/2020 | HEICO CORP | HEI | 180,105 | -35,991 | 18,849,000 | -2,685,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 216,096 | -71,000 | 21,534,000 | 114,000 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 287,096 | 287,096 | 21,420,000 | 21,420,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 0 | -232,596 | 0 | -29,047,000 | |
| 09/30/2019 | HEICO CORP | HEI | 232,596 | -153 | 29,047,000 | -2,097,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 232,749 | 153 | 31,144,000 | 9,078,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 232,596 | 77,500 | 22,066,000 | 10,049,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 155,096 | 155,096 | 12,017,000 | 12,017,000 | $77.48 |
| 12/31/2017 | HEICO CORP | HEI | 0 | -3,960 | 0 | -356,000 | |
| 09/30/2017 | HEICO CORP | HEI | 3,960 | 79 | 356,000 | 77,000 | $89.90 |
| 06/30/2017 | HEICO CORP | HEI | 3,881 | 3,881 | 279,000 | 279,000 | $71.89 |
| 12/31/2015 | HEICO CORP | HEI | 0 | -38,562 | 0 | -2,320,000 | |
| 09/30/2015 | HEICO CORP | HEI | 0 | -29,512 | 0 | -1,721,000 | |
| 06/30/2015 | HEICO CORP | HEI | 29,512 | -9,050 | 1,721,000 | -599,000 | $58.32 |
| 03/31/2015 | HEICO CORP | HEI | 35,362 | -3,200 | 2,160,000 | -160,000 | $61.08 |
| 12/31/2014 | HEICO CORP | HEI | 34,962 | -3,600 | 2,111,000 | -209,000 | $60.38 |
| 09/30/2014 | HEICO CORP | HEI | 24,962 | -13,600 | 1,165,000 | -1,155,000 | $46.67 |
| 06/30/2014 | HEICO CORP | HEI | 22,562 | -16,000 | 1,172,000 | -1,148,000 | $51.95 |
| 03/31/2014 | HEICO CORP | HEI | 38,562 | 1,892 | 2,320,000 | -164,000 | $60.16 |
| 12/31/2013 | HEICO CORP | HEI | 26,262 | -10,408 | 1,522,000 | -962,000 | $57.95 |
| 09/30/2013 | HEICO CORP | HEI | 36,670 | 36,670 | 2,484,000 | 2,484,000 | $67.74 |
| 06/30/2013 | HEICO CORP | HEI | 56,970 | -542,514 | 2,870,000 | -23,963,000 | $50.38 |
| 03/31/2013 | HEICO CORP | HEI | 303,857 | -295,627 | 13,190,000 | -13,643,000 | $43.41 |
| 12/31/2012 | HEICO CORP | HEI | 599,484 | 64,232 | 26,833,000 | 6,124,000 | $44.76 |
| 09/30/2012 | HEICO CORP | HEI | 535,252 | -40,429 | 20,709,000 | -2,042,000 | $38.69 |
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