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BANK OF AMERICA CORP
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 438,289 | -64,392 | 77,550,852,000 | -8,427,704,000 | $176,939.99 |
| 03/31/2023 | HEICO CORP | HEI | 502,681 | -10,700 | 85,978,556,000 | 85,904,639,000 | $171,040.00 |
| 09/30/2022 | HEICO CORP | HEI | 513,381 | 19,864 | 73,917,000 | 9,208,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 493,517 | -15,495 | 64,709,000 | -13,446,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 509,012 | -43,627 | 78,155,000 | -1,546,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 552,639 | 199,244 | 79,701,000 | 33,097,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 353,395 | -131,566 | 46,604,000 | -21,009,000 | $131.88 |
| 06/30/2021 | HEICO CORP | HEI | 484,961 | 120,574 | 67,613,000 | 21,773,000 | $139.42 |
| 03/31/2021 | HEICO CORP | HEI | 364,387 | 65,153 | 45,840,000 | 6,221,000 | $125.80 |
| 12/31/2020 | HEICO CORP | HEI | 299,234 | -33,513 | 39,619,000 | 4,793,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 332,747 | 16,986 | 34,826,000 | 3,362,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 315,761 | -58,464 | 31,464,000 | 3,544,000 | $99.64 |
| 03/31/2020 | HEICO CORP | HEI | 374,225 | 60,658 | 27,920,000 | -7,874,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 313,567 | -47,019 | 35,794,000 | -9,237,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 360,586 | -110,419 | 45,031,000 | -17,994,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 471,005 | 7,533 | 63,025,000 | 19,054,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 463,472 | 95,874 | 43,971,000 | 15,491,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 367,598 | -62,947 | 28,480,000 | -11,393,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 430,545 | 24,898 | 39,873,000 | 10,289,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 405,647 | 137,465 | 29,584,000 | 4,282,000 | $72.93 |
| 12/31/2017 | HEICO CORP | HEI | 268,182 | -76,054 | 25,302,000 | -5,614,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 344,236 | 93,696 | 30,916,000 | 12,918,000 | $89.81 |
| 06/30/2017 | HEICO CORP | HEI | 250,540 | 38,285 | 17,998,000 | -512,000 | $71.84 |
| 03/31/2017 | HEICO CORP | HEI | 212,255 | 19,718 | 18,510,000 | 3,655,000 | $87.21 |
| 12/31/2016 | HEICO CORP | HEI | 192,537 | -68,039 | 14,855,000 | -3,177,000 | $77.15 |
| 09/30/2016 | HEICO CORP | HEI | 260,576 | 60,394 | 18,032,000 | 4,657,000 | $69.20 |
| 06/30/2016 | HEICO CORP | HEI | 200,182 | 200,182 | 13,375,000 | 13,375,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 198,599 | 198,599 | 11,941,000 | 11,941,000 | $60.13 |
| 12/31/2015 | HEICO CORP | HEI | 144,940 | 795 | 7,880,000 | 834,000 | $54.37 |
| 09/30/2015 | HEICO CORP | HEI | 144,145 | 130,898 | 7,046,000 | 6,274,000 | $48.88 |
| 06/30/2015 | HEICO CORP | HEI | 13,247 | 6,235 | 772,000 | 344,000 | $58.28 |
| 03/31/2015 | HEICO CORP | HEI | 7,012 | 133 | 428,000 | 12,000 | $61.04 |
| 12/31/2014 | HEICO CORP | HEI | 6,879 | -818 | 416,000 | 57,000 | $60.47 |
| 09/30/2014 | HEICO CORP | HEI | 7,697 | -19,129 | 359,000 | -1,035,000 | $46.64 |
| 06/30/2014 | HEICO CORP | HEI | 26,826 | 12,827 | 1,394,000 | 552,000 | $51.96 |
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