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BROWN BROTHERS HARRIMAN & CO
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 46,283 | 18,148 | 6,507,390,000 | 2,683,843,000 | $140,600.00 |
| 03/31/2023 | HEICO CORP | HEI.A | 28,135 | 24,479 | 3,823,547,000 | 3,385,375,000 | $135,900.02 |
| 12/31/2022 | HEICO CORP | HEI.A | 3,656 | 0 | 438,172,000 | 437,753,000 | $119,850.11 |
| 09/30/2022 | HEICO CORP | HEI.A | 3,656 | 0 | 419,000 | 34,000 | $114.61 |
| 06/30/2022 | HEICO CORP | HEI.A | 3,656 | 0 | 385,000 | -79,000 | $105.31 |
| 03/31/2022 | HEICO CORP | HEI.A | 3,656 | 235 | 464,000 | 24,000 | $126.91 |
| 12/31/2021 | HEICO CORP | HEI.A | 3,421 | -109 | 440,000 | 22,000 | $128.62 |
| 09/30/2021 | HEICO CORP | HEI.A | 3,530 | 259 | 418,000 | 12,000 | $118.41 |
| 06/30/2021 | HEICO CORP | HEI.A | 3,271 | 3,271 | 406,000 | 406,000 | $124.12 |
| 06/30/2020 | HEICO CORP | HEI.A | 0 | -11 | 0 | -1,000 | |
| 03/31/2020 | HEICO CORP | HEI.A | 11 | 11 | 1,000 | 1,000 | $90.91 |
| 09/30/2017 | HEICO CORP | HEI.A | 0 | -19,375 | 0 | -1,202,000 | |
| 06/30/2017 | HEICO CORP | HEI.A | 19,375 | -536,047 | 1,202,000 | -40,455,000 | $62.04 |
| 03/31/2017 | HEICO CORP | HEI.A | 555,422 | -397,435 | 41,657,000 | -23,042,000 | $75.00 |
| 12/31/2016 | HEICO CORP | HEI.A | 952,857 | -381,670 | 64,699,000 | -16,053,000 | $67.90 |
| 09/30/2016 | HEICO CORP | HEI.A | 1,334,527 | -194,323 | 80,752,000 | -1,271,000 | $60.51 |
| 06/30/2016 | HEICO CORP | HEI.A | 1,528,850 | 773,089 | 82,023,000 | 54,128,000 | $53.65 |
| 03/31/2016 | HEICO CORP | HEI.A | 1,316,651 | 560,890 | 62,673,000 | 34,778,000 | $47.60 |
| 12/31/2015 | HEICO CORP | HEI.A | 747,279 | -8,482 | 36,766,000 | 8,871,000 | $49.20 |
| 09/30/2015 | HEICO CORP | HEI.A | 265,248 | -490,513 | 12,045,000 | -15,850,000 | $45.41 |
| 06/30/2015 | HEICO CORP | HEI.A | 0 | -755,761 | 0 | -27,895,000 | |
| 03/31/2015 | HEICO CORP | HEI.A | 0 | -260,272 | 0 | -12,326,000 | |
| 12/31/2014 | HEICO CORP | HEI.A | 260,272 | -495,489 | 12,326,000 | -15,569,000 | $47.36 |
| 09/30/2014 | HEICO CORP | HEI.A | 406,736 | -349,025 | 16,391,000 | -11,504,000 | $40.30 |
| 06/30/2014 | HEICO CORP | HEI.A | 406,736 | -349,025 | 16,513,000 | -11,382,000 | $40.60 |
| 03/31/2014 | HEICO CORP | HEI.A | 406,736 | -349,025 | 17,656,000 | -10,239,000 | $43.41 |
| 12/31/2013 | HEICO CORP | HEI.A | 430,751 | -325,010 | 18,410,000 | -9,485,000 | $42.74 |
| 09/30/2013 | HEICO CORP | HEI.A | 439,801 | -315,960 | 22,052,000 | -5,843,000 | $50.14 |
| 06/30/2013 | HEICO CORP | HEI.A | 755,761 | 19,969 | 27,895,000 | 4,364,000 | $36.91 |
| 03/31/2013 | HEICO CORP | HEI.A | 755,761 | 19,969 | 25,930,000 | 2,399,000 | $34.31 |
| 12/31/2012 | HEICO CORP | HEI.A | 735,792 | 188,000 | 23,531,000 | 6,818,000 | $31.98 |
| 09/30/2012 | HEICO CORP | HEI.A | 547,792 | 392,739 | 16,713,000 | 11,711,000 | $30.51 |
| 06/30/2012 | HEICO CORP | HEI.A | 155,053 | 155,053 | 5,002,000 | 5,002,000 | $32.26 |
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