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Invesco Ltd.
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 307,801 | 3,454 | 54,462,309,000 | 2,406,799,000 | $176,940.00 |
| 03/31/2023 | HEICO CORP | HEI | 304,347 | 82,300 | 52,055,510,000 | 52,023,539,000 | $171,040.00 |
| 09/30/2022 | HEICO CORP | HEI | 222,047 | -7,907 | 31,971,000 | 1,819,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 229,954 | 12,650 | 30,152,000 | -3,212,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 217,304 | 74,745 | 33,364,000 | 12,803,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 142,559 | -5,420 | 20,561,000 | 1,046,000 | $144.23 |
| 09/30/2021 | HEICO CORP | HEI | 147,979 | -2,057 | 19,515,000 | -1,403,000 | $131.88 |
| 06/30/2021 | HEICO CORP | HEI | 150,036 | 39,809 | 20,918,000 | 7,052,000 | $139.42 |
| 03/31/2021 | HEICO CORP | HEI | 110,227 | -131,935 | 13,866,000 | -18,196,000 | $125.79 |
| 12/31/2020 | HEICO CORP | HEI | 242,162 | 1,154 | 32,062,000 | 6,838,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 241,008 | -139,963 | 25,224,000 | -12,740,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 380,971 | 89,222 | 37,964,000 | 16,197,000 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 291,749 | -882,971 | 21,767,000 | -112,327,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 1,174,720 | -174,053 | 134,094,000 | -34,341,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 1,348,773 | -39,678 | 168,435,000 | -17,354,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 1,388,451 | 694,597 | 185,789,000 | 119,962,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 693,854 | 69,689 | 65,827,000 | 17,467,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 624,165 | -408,774 | 48,360,000 | -47,300,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 1,032,939 | -24,473 | 95,660,000 | 18,543,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 1,057,412 | 619,653 | 77,117,000 | 39,115,000 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 437,759 | 97,641 | 38,002,000 | 5,912,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 340,118 | 119,858 | 32,090,000 | 12,308,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 220,260 | 16,164 | 19,782,000 | 5,120,000 | $89.81 |
| 06/30/2017 | HEICO CORP | HEI | 204,096 | 54,940 | 14,662,000 | 1,656,000 | $71.84 |
| 03/31/2017 | HEICO CORP | HEI | 149,156 | -22,193 | 13,006,000 | -214,000 | $87.20 |
| 12/31/2016 | HEICO CORP | HEI | 171,349 | 73,078 | 13,220,000 | 6,420,000 | $77.15 |
| 09/30/2016 | HEICO CORP | HEI | 98,271 | -6,280 | 6,800,000 | -185,000 | $69.20 |
| 06/30/2016 | HEICO CORP | HEI | 104,551 | 104,551 | 6,985,000 | 6,985,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 0 | -110,770 | 0 | -6,021,000 | |
| 12/31/2015 | HEICO CORP | HEI | 110,770 | -29,560 | 6,021,000 | -838,000 | $54.36 |
| 09/30/2015 | HEICO CORP | HEI | 140,330 | 23,338 | 6,859,000 | 38,000 | $48.88 |
| 06/30/2015 | HEICO CORP | HEI | 116,992 | 2,878 | 6,821,000 | -148,000 | $58.30 |
| 03/31/2015 | HEICO CORP | HEI | 114,114 | 56,933 | 6,969,000 | 3,515,000 | $61.07 |
| 12/31/2014 | HEICO CORP | HEI | 57,181 | 10,874 | 3,454,000 | 1,291,000 | $60.40 |
| 09/30/2014 | HEICO CORP | HEI | 46,307 | 5,637 | 2,163,000 | 51,000 | $46.71 |
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