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TOCQUEVILLE ASSET MANAGEMENT L.P.
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 1,220 | 1,220 | 215,867,000 | 215,867,000 | $176,940.16 |
| 12/31/2022 | HEICO CORP | HEI | 0 | -3,843 | 0 | -553,000 | |
| 09/30/2022 | HEICO CORP | HEI | 3,843 | 0 | 553,000 | 49,000 | $143.90 |
| 06/30/2022 | HEICO CORP | HEI | 3,843 | 0 | 504,000 | -86,000 | $131.15 |
| 03/31/2022 | HEICO CORP | HEI | 3,843 | 0 | 590,000 | 36,000 | $153.53 |
| 12/31/2021 | HEICO CORP | HEI | 3,843 | 0 | 554,000 | 18,000 | $144.16 |
| 06/30/2021 | HEICO CORP | HEI | 3,843 | 0 | 536,000 | 53,000 | $139.47 |
| 03/31/2021 | HEICO CORP | HEI | 3,843 | 0 | 483,000 | -26,000 | $125.68 |
| 12/31/2020 | HEICO CORP | HEI | 3,843 | 0 | 509,000 | 107,000 | $132.45 |
| 09/30/2020 | HEICO CORP | HEI | 3,843 | -2,500 | 402,000 | -230,000 | $104.61 |
| 06/30/2020 | HEICO CORP | HEI | 6,343 | 0 | 632,000 | 159,000 | $99.64 |
| 03/31/2020 | HEICO CORP | HEI | 6,343 | 0 | 473,000 | -251,000 | $74.57 |
| 12/31/2019 | HEICO CORP | HEI | 6,343 | 746 | 724,000 | 25,000 | $114.14 |
| 09/30/2019 | HEICO CORP | HEI | 5,597 | 504 | 699,000 | 18,000 | $124.89 |
| 06/30/2019 | HEICO CORP | HEI | 5,093 | -107 | 681,000 | 188,000 | $133.71 |
| 03/31/2019 | HEICO CORP | HEI | 5,200 | 509 | 493,000 | 130,000 | $94.81 |
| 12/31/2018 | HEICO CORP | HEI | 4,691 | 2,169 | 363,000 | 129,000 | $77.38 |
| 09/30/2018 | HEICO CORP | HEI | 2,522 | 2,522 | 234,000 | 234,000 | $92.78 |
| 06/30/2016 | HEICO CORP | HEI | 0 | -4,200 | 0 | -285,000 | |
| 03/31/2016 | HEICO CORP | HEI | 0 | -4,200 | 0 | -285,000 | |
| 09/30/2015 | HEICO CORP | HEI | 0 | -4,200 | 0 | -285,000 | |
| 06/30/2015 | HEICO CORP | HEI | 0 | -4,200 | 0 | -285,000 | |
| 03/31/2015 | HEICO CORP | HEI | 0 | -4,200 | 0 | -285,000 | |
| 12/31/2014 | HEICO CORP | HEI | 0 | -4,200 | 0 | -285,000 | |
| 09/30/2014 | HEICO CORP | HEI | 0 | -6,600 | 0 | -343,000 | |
| 06/30/2014 | HEICO CORP | HEI | 6,600 | 2,400 | 343,000 | 58,000 | $51.97 |
| 03/31/2014 | HEICO CORP | HEI | 6,600 | 2,400 | 397,000 | 112,000 | $60.15 |
| 12/31/2013 | HEICO CORP | HEI | 5,250 | 1,050 | 304,000 | 19,000 | $57.90 |
| 09/30/2013 | HEICO CORP | HEI | 4,200 | 4,200 | 285,000 | 285,000 | $67.86 |
| 06/30/2013 | HEICO CORP | HEI | 4,200 | 4,200 | 212,000 | 212,000 | $50.48 |
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