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BOSTON FINANCIAL MANGEMENT LLC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 170,978 | 1,749 | 24,039,555,000 | 1,041,287,000 | $140,600.28 |
| 03/31/2023 | HEICO CORP | HEI.A | 169,229 | -3,279 | 22,998,268,000 | 2,323,149,000 | $135,900.28 |
| 12/31/2022 | HEICO CORP | HEI.A | 172,508 | 160 | 20,675,119,000 | 20,655,364,000 | $119,850.20 |
| 09/30/2022 | HEICO CORP | HEI.A | 172,348 | 3,062 | 19,755,000 | 1,916,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 169,286 | -2,072 | 17,839,000 | -3,894,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 171,358 | 2,044 | 21,733,000 | -27,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 169,314 | -454 | 21,760,000 | 1,655,000 | $128.52 |
| 09/30/2021 | HEICO CORP | HEI.A | 169,768 | 2,007 | 20,105,000 | -727,000 | $118.43 |
| 06/30/2021 | HEICO CORP | HEI.A | 167,761 | 2,984 | 20,832,000 | 2,113,000 | $124.18 |
| 03/31/2021 | HEICO CORP | HEI.A | 164,777 | 4,723 | 18,719,000 | -17,000 | $113.60 |
| 12/31/2020 | HEICO CORP | HEI.A | 160,054 | -6,304 | 18,736,000 | 3,987,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 166,358 | -4,778 | 14,749,000 | 846,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 171,136 | 2,984 | 13,903,000 | 3,158,000 | $81.24 |
| 03/31/2020 | HEICO CORP | HEI.A | 168,152 | 9,370 | 10,745,000 | -3,470,000 | $63.90 |
| 12/31/2019 | HEICO CORP | HEI.A | 158,782 | 4,009 | 14,215,000 | -846,000 | $89.53 |
| 09/30/2019 | HEICO CORP | HEI.A | 154,773 | 7,335 | 15,061,000 | -180,000 | $97.31 |
| 06/30/2019 | HEICO CORP | HEI.A | 147,438 | 2,954 | 15,241,000 | 3,096,000 | $103.37 |
| 03/31/2019 | HEICO CORP | HEI.A | 144,484 | 6,724 | 12,145,000 | 3,466,000 | $84.06 |
| 12/31/2018 | HEICO CORP | HEI.A | 137,760 | 39,383 | 8,679,000 | 1,252,000 | $63.00 |
| 09/30/2018 | HEICO CORP | HEI.A | 98,377 | 13,192 | 7,427,000 | 2,235,000 | $75.50 |
| 06/30/2018 | HEICO CORP | HEI.A | 85,185 | 22,242 | 5,192,000 | 726,000 | $60.95 |
| 03/31/2018 | HEICO CORP | HEI.A | 62,943 | 62,943 | 4,466,000 | 4,466,000 | $70.95 |
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