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UBS ASSET MANAGEMENT AMERICAS INC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 174,304 | -4,696 | 29,812,956,000 | 29,785,454,441 | $171,040.00 |
| 12/31/2022 | HEICO CORP | HEI | 179,000 | 22,787 | 27,501,559 | -22,464,046,441 | $153.64 |
| 09/30/2022 | HEICO CORP | HEI | 156,213 | -20,230 | 22,491,548,000 | -643,659,000 | $143,980.00 |
| 06/30/2022 | HEICO CORP | HEI | 176,443 | 17,864 | 23,135,207,000 | 23,110,858,779 | $131,120.00 |
| 03/31/2022 | HEICO CORP | HEI | 158,579 | 4,290 | 24,348,221 | 2,096,663 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 154,289 | -323 | 22,251,558 | -20,366,435,442 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 154,612 | 3,266 | 20,388,687,000 | -711,972,000 | $131,870.02 |
| 06/30/2021 | HEICO CORP | HEI | 151,346 | 984 | 21,100,659,000 | 21,081,743,463 | $139,420.00 |
| 03/31/2021 | HEICO CORP | HEI | 150,362 | -3,976 | 18,915,537 | -1,518,812 | $125.80 |
| 12/31/2020 | HEICO CORP | HEI | 154,338 | 24,424 | 20,434,349 | 6,837,549 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 129,914 | 329 | 13,596,800 | 683,654 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 129,585 | -3,834 | 12,913,146 | 2,958,755 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 133,419 | 12,478 | 9,954,391 | -3,851,023 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 120,941 | 3,057 | 13,805,414 | -915,939 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 117,884 | 24,368 | 14,721,353 | 2,207,976 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 93,516 | 44,825 | 12,513,377 | 7,894,062 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 48,691 | 8,632 | 4,619,315 | 1,515,543 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 40,059 | -2,322 | 3,103,772 | -821,132 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 42,381 | 3,075 | 3,924,904 | 1,058,319 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 39,306 | 8,113 | 2,866,585 | 158,722 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 31,193 | 6,389 | 2,707,863 | 367,606 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 24,804 | 965 | 2,340,257 | 199,276 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 23,839 | 8,522 | 2,140,981 | 1,040,608 | $89.81 |
| 06/30/2017 | HEICO CORP | HEI | 15,317 | 3,074 | 1,100,373 | 32,783 | $71.84 |
| 03/31/2017 | HEICO CORP | HEI | 12,243 | 2,536 | 1,067,590 | 318,590 | $87.20 |
| 12/31/2016 | HEICO CORP | HEI | 9,707 | -5,780 | 749,000 | -323,000 | $77.16 |
| 09/30/2016 | HEICO CORP | HEI | 15,487 | 15,487 | 1,072,000 | 1,072,000 | $69.22 |
| 06/30/2016 | HEICO CORP | HEI | 11,330 | 11,330 | 757,000 | 757,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 10,853 | 164 | 653,000 | 72,000 | $60.17 |
| 12/31/2015 | HEICO CORP | HEI | 10,689 | 10,689 | 581,000 | 581,000 | $54.35 |
| 09/30/2015 | HEICO CORP | HEI | 15,491 | 15,491 | 757,000 | 757,000 | $48.87 |
| 06/30/2015 | HEICO CORP | HEI | 9,889 | 9,889 | 577,000 | 577,000 | $58.35 |
| 03/31/2015 | HEICO CORP | HEI | 9,389 | 9,389 | 573,000 | 573,000 | $61.03 |
| 12/31/2014 | HEICO CORP | HEI | 9,089 | 9,089 | 549,000 | 549,000 | $60.40 |
| 09/30/2014 | HEICO CORP | HEI | 8,389 | 8,389 | 392,000 | 392,000 | $46.73 |
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