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SECURITY ASSET MANAGEMENT
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HEICO CORP | HEI | 18,556 | -3,339 | 3,173,852,000 | -190,142,000 | $171,041.82 |
| 12/31/2022 | HEICO CORP | HEI | 21,895 | -580 | 3,363,994,000 | 3,360,758,000 | $153,642.11 |
| 09/30/2022 | HEICO CORP | HEI | 22,475 | 0 | 3,236,000 | 289,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 22,475 | 930 | 2,947,000 | -361,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 21,545 | 1,239 | 3,308,000 | 379,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 20,306 | 805 | 2,929,000 | 357,000 | $144.24 |
| 09/30/2021 | HEICO CORP | HEI | 19,501 | -300 | 2,572,000 | -189,000 | $131.89 |
| 06/30/2021 | HEICO CORP | HEI | 19,801 | -100 | 2,761,000 | 126,000 | $139.44 |
| 12/31/2020 | HEICO CORP | HEI | 19,901 | 6,292 | 2,635,000 | 1,211,000 | $132.41 |
| 09/30/2020 | HEICO CORP | HEI | 13,609 | 0 | 1,424,000 | 68,000 | $104.64 |
| 06/30/2020 | HEICO CORP | HEI | 13,609 | 3,410 | 1,356,000 | 595,000 | $99.64 |
| 03/31/2020 | HEICO CORP | HEI | 10,199 | 334 | 761,000 | -365,000 | $74.62 |
| 12/31/2019 | HEICO CORP | HEI | 9,865 | 7,760 | 1,126,000 | 863,000 | $114.14 |
| 09/30/2019 | HEICO CORP | HEI | 2,105 | 2,105 | 263,000 | 263,000 | $124.94 |
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