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CQS (US), LLC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 104,573 | -14,549 | 14,702,964,000 | -1,485,716,000 | $140,600.00 |
| 03/31/2023 | HEICO CORP | HEI.A | 119,122 | 64,085 | 16,188,680,000 | 16,182,371,000 | $135,900.00 |
| 09/30/2022 | HEICO CORP | HEI.A | 55,037 | 43,454 | 6,309,000 | 5,089,000 | $114.63 |
| 06/30/2022 | HEICO CORP | HEI.A | 11,583 | 4,027 | 1,220,000 | 262,000 | $105.33 |
| 03/31/2022 | HEICO CORP | HEI.A | 7,556 | 7,556 | 958,000 | 958,000 | $126.79 |
| 03/31/2020 | HEICO CORP | HEI.A | 0 | -159,821 | 0 | -14,309,000 | |
| 12/31/2019 | HEICO CORP | HEI.A | 159,821 | 159,821 | 14,309,000 | 14,309,000 | $89.53 |
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