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FOX RUN MANAGEMENT, L.L.C.
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 6,891 | 6,891 | 1,219,294,000 | 1,219,294,000 | $176,940.07 |
| 12/31/2022 | HEICO CORP | HEI | 0 | -2,197 | 0 | -316,000 | |
| 09/30/2022 | HEICO CORP | HEI | 2,197 | 2,197 | 316,000 | 316,000 | $143.83 |
| 06/30/2022 | HEICO CORP | HEI | 0 | -2,202 | 0 | -338,000 | |
| 03/31/2022 | HEICO CORP | HEI | 2,202 | 2,202 | 338,000 | 338,000 | $153.50 |
| 09/30/2021 | HEICO CORP | HEI | 0 | -2,516 | 0 | -351,000 | |
| 06/30/2021 | HEICO CORP | HEI | 2,516 | 2,516 | 351,000 | 351,000 | $139.51 |
| 03/31/2020 | HEICO CORP | HEI | 0 | -3,597 | 0 | -411,000 | |
| 12/31/2019 | HEICO CORP | HEI | 3,597 | 1,698 | 411,000 | 174,000 | $114.26 |
| 09/30/2019 | HEICO CORP | HEI | 1,899 | 1,899 | 237,000 | 237,000 | $124.80 |
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