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CREDIT SUISSE AG
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 503,102 | -12,668 | 89,018,868,000 | 9,775,965,000 | $176,940.00 |
| 12/31/2022 | HEICO CORP | HEI | 515,770 | -14,320 | 79,242,903,000 | 79,166,580,000 | $153,640.00 |
| 09/30/2022 | HEICO CORP | HEI | 530,090 | -162,676 | 76,323,000 | -14,513,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 692,766 | -109,020 | 90,836,000 | -32,271,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 801,786 | -42,511 | 123,107,000 | 1,342,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 844,297 | -27,873 | 121,765,000 | 6,752,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 872,170 | 58,819 | 115,013,000 | 1,551,000 | $131.87 |
| 06/30/2021 | HEICO CORP | HEI | 813,351 | 7,100 | 113,462,000 | 12,035,000 | $139.50 |
| 03/31/2021 | HEICO CORP | HEI | 806,251 | 104,508 | 101,427,000 | 8,516,000 | $125.80 |
| 12/31/2020 | HEICO CORP | HEI | 701,743 | -5,815 | 92,911,000 | 18,858,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 707,558 | 97,783 | 74,053,000 | 13,290,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 609,775 | 520,980 | 60,763,000 | 54,138,000 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 88,795 | 28,613 | 6,625,000 | -243,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 60,182 | -24,191 | 6,868,000 | -3,669,000 | $114.12 |
| 09/30/2019 | HEICO CORP | HEI | 84,373 | 7,287 | 10,537,000 | 222,000 | $124.89 |
| 06/30/2019 | HEICO CORP | HEI | 77,086 | 24,095 | 10,315,000 | 5,288,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 52,991 | -22,291 | 5,027,000 | -806,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 75,282 | 16,962 | 5,833,000 | 432,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 58,320 | -9,901 | 5,401,000 | 425,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 68,221 | 17,926 | 4,976,000 | 611,000 | $72.94 |
| 03/31/2018 | HEICO CORP | HEI | 50,295 | 28,143 | 4,365,000 | 2,274,000 | $86.79 |
| 12/31/2017 | HEICO CORP | HEI | 22,152 | 3,232 | 2,091,000 | 392,000 | $94.39 |
| 09/30/2017 | HEICO CORP | HEI | 18,920 | 5,180 | 1,699,000 | 712,000 | $89.80 |
| 06/30/2017 | HEICO CORP | HEI | 13,740 | -67 | 987,000 | -216,000 | $71.83 |
| 03/31/2017 | HEICO CORP | HEI | 13,807 | -4,813 | 1,203,000 | -233,000 | $87.13 |
| 12/31/2016 | HEICO CORP | HEI | 18,620 | 3,117 | 1,436,000 | 364,000 | $77.12 |
| 09/30/2016 | HEICO CORP | HEI | 15,503 | -7,649 | 1,072,000 | -475,000 | $69.15 |
| 06/30/2016 | HEICO CORP | HEI | 23,152 | 16,064 | 1,547,000 | 1,120,000 | $66.82 |
| 03/31/2016 | HEICO CORP | HEI | 7,088 | -20,425 | 427,000 | -804,000 | $60.24 |
| 12/31/2015 | HEICO CORP | HEI | 10,972 | -16,541 | 596,000 | -635,000 | $54.32 |
| 09/30/2015 | HEICO CORP | HEI | 22,975 | -4,538 | 1,123,000 | -108,000 | $48.88 |
| 06/30/2015 | HEICO CORP | HEI | 205,541 | 191,098 | 11,983,000 | 11,101,000 | $58.30 |
| 03/31/2015 | HEICO CORP | HEI | 14,443 | -13,070 | 882,000 | -349,000 | $61.07 |
| 12/31/2014 | HEICO CORP | HEI | 3,740 | -43,099 | 227,000 | -1,960,000 | $60.70 |
| 09/30/2014 | HEICO CORP | HEI | 46,839 | 19,326 | 2,187,000 | 956,000 | $46.69 |
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