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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 379,644 | 9,000 | 53,377,946,000 | 3,007,426,000 | $140,600.00 |
| 03/31/2023 | HEICO CORP | HEI.A | 370,644 | 27,500 | 50,370,520,000 | 50,334,358,000 | $135,900.00 |
| 06/30/2022 | HEICO CORP | HEI.A | 343,144 | 0 | 36,162,000 | -7,359,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 343,144 | 0 | 43,521,000 | -580,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 343,144 | 0 | 44,101,000 | 3,463,000 | $128.52 |
| 09/30/2021 | HEICO CORP | HEI.A | 343,144 | 0 | 40,638,000 | -1,973,000 | $118.43 |
| 06/30/2021 | HEICO CORP | HEI.A | 343,144 | 0 | 42,611,000 | 2,442,000 | $124.18 |
| 12/31/2020 | HEICO CORP | HEI.A | 343,144 | 0 | 40,169,000 | 9,746,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 343,144 | 0 | 30,423,000 | 2,546,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 343,144 | 0 | 27,877,000 | 5,950,000 | $81.24 |
| 03/31/2020 | HEICO CORP | HEI.A | 343,144 | 1,500 | 21,927,000 | -8,661,000 | $63.90 |
| 12/31/2019 | HEICO CORP | HEI.A | 341,644 | 3,300 | 30,588,000 | -2,336,000 | $89.53 |
| 09/30/2019 | HEICO CORP | HEI.A | 338,344 | 12,199 | 32,924,000 | -789,000 | $97.31 |
| 06/30/2019 | HEICO CORP | HEI.A | 326,145 | 22,000 | 33,713,000 | 8,147,000 | $103.37 |
| 03/31/2019 | HEICO CORP | HEI.A | 304,145 | 12,000 | 25,566,000 | 7,161,000 | $84.06 |
| 12/31/2018 | HEICO CORP | HEI.A | 292,145 | 2,000 | 18,405,000 | -3,501,000 | $63.00 |
| 09/30/2018 | HEICO CORP | HEI.A | 290,145 | 18,998 | 21,906,000 | 5,380,000 | $75.50 |
| 06/30/2018 | HEICO CORP | HEI.A | 271,147 | 75,429 | 16,526,000 | 2,640,000 | $60.95 |
| 03/31/2018 | HEICO CORP | HEI.A | 195,718 | 57,343 | 13,886,000 | 2,947,000 | $70.95 |
| 12/31/2017 | HEICO CORP | HEI.A | 138,375 | 0 | 10,939,000 | 395,000 | $79.05 |
| 09/30/2017 | HEICO CORP | HEI.A | 138,375 | 16,000 | 10,544,000 | 2,951,000 | $76.20 |
| 06/30/2017 | HEICO CORP | HEI.A | 122,375 | 51,875 | 7,593,000 | 2,306,000 | $62.05 |
| 03/31/2017 | HEICO CORP | HEI.A | 70,500 | 21,000 | 5,287,000 | 1,926,000 | $74.99 |
| 12/31/2016 | HEICO CORP | HEI.A | 49,500 | 12,000 | 3,361,000 | 1,092,000 | $67.90 |
| 09/30/2016 | HEICO CORP | HEI.A | 37,500 | 33,500 | 2,269,000 | 2,054,000 | $60.51 |
| 06/30/2016 | HEICO CORP | HEI.A | 4,000 | 4,000 | 215,000 | 215,000 | $53.75 |
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