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STATE STREET CORP
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 1,466,380 | 44,320 | 259,606,503,000 | 41,121,205,000 | $177,039.04 |
| 12/31/2022 | HEICO CORP | HEI | 1,422,060 | 14,382 | 218,485,298,000 | 218,282,621,000 | $153,640.00 |
| 09/30/2022 | HEICO CORP | HEI | 1,407,678 | -92,848 | 202,677,000 | 5,796,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 1,500,526 | -59,235 | 196,881,000 | -42,605,000 | $131.21 |
| 03/31/2022 | HEICO CORP | HEI | 1,559,761 | 119,616 | 239,486,000 | 31,788,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 1,440,145 | -128,313 | 207,698,000 | 865,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 1,568,458 | 26,430 | 206,833,000 | -8,293,000 | $131.87 |
| 06/30/2021 | HEICO CORP | HEI | 1,542,028 | 79,399 | 215,126,000 | 31,127,000 | $139.51 |
| 03/31/2021 | HEICO CORP | HEI | 1,462,629 | 14,970 | 183,999,000 | -7,671,000 | $125.80 |
| 12/31/2020 | HEICO CORP | HEI | 1,447,659 | -39,325 | 191,670,000 | 36,042,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 1,486,984 | -131,710 | 155,628,000 | -5,803,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 1,618,694 | -58,210 | 161,431,000 | 36,317,000 | $99.73 |
| 03/31/2020 | HEICO CORP | HEI | 1,676,904 | 78,766 | 125,114,000 | -57,313,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 1,598,138 | 69,698 | 182,427,000 | -8,445,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 1,528,440 | 116,622 | 190,872,000 | 1,859,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 1,411,818 | 294,854 | 189,013,000 | 83,047,000 | $133.88 |
| 03/31/2019 | HEICO CORP | HEI | 1,116,964 | 11,525 | 105,966,000 | 20,317,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 1,105,439 | -75,709 | 85,649,000 | -23,736,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 1,181,148 | 43,398 | 109,385,000 | 26,410,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 1,137,750 | 389,358 | 82,975,000 | 12,362,000 | $72.93 |
| 12/31/2017 | HEICO CORP | HEI | 748,392 | 117,032 | 70,613,000 | 13,907,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 631,360 | 70,069 | 56,706,000 | 16,378,000 | $89.82 |
| 06/30/2017 | HEICO CORP | HEI | 561,291 | 124,853 | 40,328,000 | 2,272,000 | $71.85 |
| 03/31/2017 | HEICO CORP | HEI | 436,438 | 13,960 | 38,056,000 | 5,462,000 | $87.20 |
| 12/31/2016 | HEICO CORP | HEI | 422,478 | 39,221 | 32,594,000 | 6,074,000 | $77.15 |
| 09/30/2016 | HEICO CORP | HEI | 383,257 | 42,482 | 26,520,000 | 3,754,000 | $69.20 |
| 06/30/2016 | HEICO CORP | HEI | 340,775 | -136,062 | 22,766,000 | -5,909,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 476,837 | -9,288 | 28,675,000 | 4,911,000 | $60.14 |
| 12/31/2015 | HEICO CORP | HEI | 453,202 | -32,923 | 24,637,000 | 873,000 | $54.36 |
| 09/30/2015 | HEICO CORP | HEI | 486,125 | -173,783 | 23,764,000 | -14,713,000 | $48.88 |
| 06/30/2015 | HEICO CORP | HEI | 659,908 | -599,769 | 38,477,000 | -38,456,000 | $58.31 |
| 03/31/2015 | HEICO CORP | HEI | 1,259,677 | 11,674 | 76,933,000 | 1,555,000 | $61.07 |
| 12/31/2014 | HEICO CORP | HEI | 1,248,003 | -23,151 | 75,378,000 | 16,017,000 | $60.40 |
| 09/30/2014 | HEICO CORP | HEI | 1,271,154 | -22,890 | 59,361,000 | -7,853,000 | $46.70 |
| 06/30/2014 | HEICO CORP | HEI | 1,294,044 | -15,122 | 67,214,000 | -11,546,000 | $51.94 |
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