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FRANKLIN RESOURCES INC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 534,787 | 756 | 94,625,246,000 | 3,284,663,000 | $176,940.06 |
| 03/31/2023 | HEICO CORP | HEI | 534,031 | 2,600 | 91,340,583,000 | 91,264,068,000 | $171,039.85 |
| 09/30/2022 | HEICO CORP | HEI | 531,431 | 27,411 | 76,515,000 | 10,428,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 504,020 | 114,546 | 66,087,000 | 6,287,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 389,474 | 382,359 | 59,800,000 | 58,774,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 7,115 | -841 | 1,026,000 | -23,000 | $144.20 |
| 09/30/2021 | HEICO CORP | HEI | 7,956 | -42 | 1,049,000 | -65,000 | $131.85 |
| 06/30/2021 | HEICO CORP | HEI | 7,998 | -105 | 1,114,000 | 95,000 | $139.28 |
| 03/31/2021 | HEICO CORP | HEI | 8,103 | -2,540 | 1,019,000 | -390,000 | $125.76 |
| 12/31/2020 | HEICO CORP | HEI | 10,643 | -1,596 | 1,409,000 | 128,000 | $132.39 |
| 09/30/2020 | HEICO CORP | HEI | 12,239 | 7,481 | 1,281,000 | 812,000 | $104.67 |
| 06/30/2020 | HEICO CORP | HEI | 4,758 | -813,141 | 469,000 | -60,555,000 | $98.57 |
| 03/31/2020 | HEICO CORP | HEI | 817,899 | -164,503 | 61,024,000 | -51,117,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 982,402 | -2,973 | 112,141,000 | -10,912,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 985,375 | -31,769 | 123,053,000 | -13,051,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 1,017,144 | 140,700 | 136,104,000 | 52,956,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 876,444 | 368 | 83,148,000 | 15,270,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 876,076 | 209,506 | 67,878,000 | 6,147,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 666,570 | -25,818 | 61,731,000 | 11,235,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 692,388 | 196,983 | 50,496,000 | 7,490,000 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 495,405 | 343,401 | 43,006,000 | 28,664,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 152,004 | 90,700 | 14,342,000 | 8,836,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 61,304 | 61,304 | 5,506,000 | 5,506,000 | $89.81 |
| 12/31/2012 | HEICO CORP | HEI | 0 | -35,217 | 0 | -1,363,000 | |
| 09/30/2012 | HEICO CORP | HEI | 35,217 | 0 | 1,363,000 | -29,000 | $38.70 |
| 06/30/2012 | HEICO CORP | HEI | 35,217 | 10,636 | 1,392,000 | 124,000 | $39.53 |
| 03/31/2012 | HEICO CORP | HEI | 24,581 | -364,816 | 1,268,000 | -17,906,000 | $51.58 |
| 12/31/2011 | HEICO CORP | HEI | 283,589 | -105,808 | 16,584,000 | -2,590,000 | $58.48 |
| 09/30/2011 | HEICO CORP | HEI | 389,397 | -301,192 | 19,174,000 | -18,629,000 | $49.24 |
| 06/30/2011 | HEICO CORP | HEI | 690,589 | 23,668 | 37,803,000 | -3,894,000 | $54.74 |
| 03/31/2011 | HEICO CORP | HEI | 666,921 | 74,100 | 41,697,000 | 11,446,000 | $62.52 |
| 12/31/2010 | HEICO CORP | HEI | 592,821 | 51,949 | 30,251,000 | 5,565,000 | $51.03 |
| 09/30/2010 | HEICO CORP | HEI | 540,872 | 16,800 | 24,686,000 | 5,861,000 | $45.64 |
| 06/30/2010 | HEICO CORP | HEI | 524,072 | 204,329 | 18,825,000 | 2,338,000 | $35.92 |
| 03/31/2010 | HEICO CORP | HEI | 319,743 | 134,696 | 16,487,000 | 8,283,000 | $51.56 |
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