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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 24 | -27,976 | 4,247,000 | 216,000 | $176,958.33 |
| 09/30/2022 | HEICO CORP | HEI | 28,000 | 23,714 | 4,031,000 | 3,469,000 | $143.96 |
| 06/30/2022 | HEICO CORP | HEI | 4,286 | -8,867 | 562,000 | -1,458,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 13,153 | 13,070 | 2,020,000 | 2,008,000 | $153.58 |
| 12/31/2021 | HEICO CORP | HEI | 83 | 0 | 12,000 | 1,000 | $144.58 |
| 09/30/2021 | HEICO CORP | HEI | 83 | -734 | 11,000 | -103,000 | $132.53 |
| 06/30/2021 | HEICO CORP | HEI | 817 | 734 | 114,000 | 104,000 | $139.53 |
| 03/31/2021 | HEICO CORP | HEI | 83 | -3 | 10,000 | -1,000 | $120.48 |
| 12/31/2020 | HEICO CORP | HEI | 86 | 86 | 11,000 | 11,000 | $127.91 |
| 06/30/2020 | HEICO CORP | HEI | 0 | -3,123 | 0 | -233,000 | |
| 03/31/2020 | HEICO CORP | HEI | 3,123 | 3,123 | 233,000 | 233,000 | $74.61 |
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