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Neuberger Berman Group LLC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 0 | -10,331 | 0 | -1,403,983,000 | |
| 03/31/2023 | HEICO CORP | HEI.A | 10,331 | -1,041 | 1,403,983,000 | 1,402,680,000 | $135,900.01 |
| 09/30/2022 | HEICO CORP | HEI.A | 11,372 | -1,446 | 1,303,000 | -48,000 | $114.58 |
| 06/30/2022 | HEICO CORP | HEI.A | 12,818 | -1,486 | 1,351,000 | -463,000 | $105.40 |
| 03/31/2022 | HEICO CORP | HEI.A | 14,304 | -307 | 1,814,000 | -39,000 | $126.82 |
| 12/31/2021 | HEICO CORP | HEI.A | 14,611 | 887 | 1,853,000 | 244,000 | $126.82 |
| 09/30/2021 | HEICO CORP | HEI.A | 13,724 | 2,393 | 1,609,000 | 219,000 | $117.24 |
| 06/30/2021 | HEICO CORP | HEI.A | 11,331 | -104 | 1,390,000 | 106,000 | $122.67 |
| 03/31/2021 | HEICO CORP | HEI.A | 11,435 | 124 | 1,284,000 | -37,000 | $112.29 |
| 12/31/2020 | HEICO CORP | HEI.A | 11,311 | -422 | 1,321,000 | 281,000 | $116.79 |
| 09/30/2020 | HEICO CORP | HEI.A | 11,733 | -70 | 1,040,000 | 82,000 | $88.64 |
| 06/30/2020 | HEICO CORP | HEI.A | 11,803 | 232 | 958,000 | 219,000 | $81.17 |
| 03/31/2020 | HEICO CORP | HEI.A | 11,571 | 11,571 | 739,000 | 739,000 | $63.87 |
| 12/31/2019 | HEICO CORP | HEI.A | 0 | -12,249 | 0 | -1,192,000 | |
| 09/30/2019 | HEICO CORP | HEI.A | 12,249 | -655 | 1,192,000 | -142,000 | $97.31 |
| 06/30/2019 | HEICO CORP | HEI.A | 12,904 | -481 | 1,334,000 | 209,000 | $103.38 |
| 03/31/2019 | HEICO CORP | HEI.A | 13,385 | -1,234 | 1,125,000 | 204,000 | $84.05 |
| 12/31/2018 | HEICO CORP | HEI.A | 14,619 | -12,150 | 921,000 | -1,100,000 | $63.00 |
| 09/30/2018 | HEICO CORP | HEI.A | 26,769 | -19,472 | 2,021,000 | -798,000 | $75.50 |
| 06/30/2018 | HEICO CORP | HEI.A | 46,241 | 3,329 | 2,819,000 | -230,000 | $60.96 |
| 03/31/2018 | HEICO CORP | HEI.A | 42,912 | 5,643 | 3,049,000 | 98,000 | $71.05 |
| 12/31/2017 | HEICO CORP | HEI.A | 37,269 | -10,950 | 2,951,000 | -723,000 | $79.18 |
| 09/30/2017 | HEICO CORP | HEI.A | 48,219 | -329 | 3,674,000 | 662,000 | $76.19 |
| 06/30/2017 | HEICO CORP | HEI.A | 48,548 | 12,779 | 3,012,000 | 329,000 | $62.04 |
| 03/31/2017 | HEICO CORP | HEI.A | 35,769 | 3,849 | 2,683,000 | 516,000 | $75.01 |
| 12/31/2016 | HEICO CORP | HEI.A | 31,920 | -4,595 | 2,167,000 | -43,000 | $67.89 |
| 09/30/2016 | HEICO CORP | HEI.A | 36,515 | 2,540 | 2,210,000 | 538,000 | $60.52 |
| 06/30/2016 | HEICO CORP | HEI.A | 35,312 | -3,053 | 1,894,000 | 68,000 | $53.64 |
| 03/31/2016 | HEICO CORP | HEI.A | 38,365 | 4,390 | 1,826,000 | 154,000 | $47.60 |
| 12/31/2015 | HEICO CORP | HEI.A | 33,975 | 33,975 | 1,672,000 | 1,672,000 | $49.21 |
| 09/30/2015 | HEICO CORP | HEI.A | 33,596 | 33,596 | 1,526,000 | 1,526,000 | $45.42 |
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