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AMERIPRISE FINANCIAL INC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 228,517 | 62,682 | 40,438,325,000 | 12,079,378,000 | $176,959.81 |
| 03/31/2023 | HEICO CORP | HEI | 165,835 | 85,263 | 28,358,947,000 | 15,979,947,000 | $171,007.01 |
| 12/31/2022 | HEICO CORP | HEI | 80,572 | 9,879 | 12,379,000,000 | 12,368,851,000 | $153,638.98 |
| 09/30/2022 | HEICO CORP | HEI | 70,693 | -4,645 | 10,149,000 | 261,000 | $143.56 |
| 06/30/2022 | HEICO CORP | HEI | 75,338 | 3,745 | 9,888,000 | -1,091,000 | $131.25 |
| 03/31/2022 | HEICO CORP | HEI | 71,593 | -6,500 | 10,979,000 | -264,000 | $153.35 |
| 12/31/2021 | HEICO CORP | HEI | 78,093 | 3,767 | 11,243,000 | 1,473,000 | $143.97 |
| 09/30/2021 | HEICO CORP | HEI | 74,326 | -64,139 | 9,770,000 | -9,535,000 | $131.45 |
| 06/30/2021 | HEICO CORP | HEI | 138,465 | 10,137 | 19,305,000 | 3,152,000 | $139.42 |
| 03/31/2021 | HEICO CORP | HEI | 128,328 | 9,411 | 16,153,000 | 405,000 | $125.87 |
| 12/31/2020 | HEICO CORP | HEI | 118,917 | -12,691 | 15,748,000 | 1,977,000 | $132.43 |
| 09/30/2020 | HEICO CORP | HEI | 131,608 | -83,387 | 13,771,000 | -7,652,000 | $104.64 |
| 06/30/2020 | HEICO CORP | HEI | 214,995 | 24,368 | 21,423,000 | 7,269,000 | $99.64 |
| 03/31/2020 | HEICO CORP | HEI | 190,627 | 48,365 | 14,154,000 | -2,083,000 | $74.25 |
| 12/31/2019 | HEICO CORP | HEI | 142,262 | 12,517 | 16,237,000 | 35,000 | $114.13 |
| 09/30/2019 | HEICO CORP | HEI | 129,745 | 7,909 | 16,202,000 | -99,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 121,836 | 56,372 | 16,301,000 | 10,090,000 | $133.79 |
| 03/31/2019 | HEICO CORP | HEI | 65,464 | 4,004 | 6,211,000 | 1,450,000 | $94.88 |
| 12/31/2018 | HEICO CORP | HEI | 61,460 | 22,549 | 4,761,000 | 1,157,000 | $77.47 |
| 09/30/2018 | HEICO CORP | HEI | 38,911 | -14,472 | 3,604,000 | -290,000 | $92.62 |
| 06/30/2018 | HEICO CORP | HEI | 53,383 | 16,265 | 3,894,000 | 219,000 | $72.94 |
| 03/31/2018 | HEICO CORP | HEI | 37,118 | 9,857 | 3,675,000 | 1,102,000 | $99.01 |
| 12/31/2017 | HEICO CORP | HEI | 27,261 | -5,668 | 2,573,000 | -383,000 | $94.38 |
| 09/30/2017 | HEICO CORP | HEI | 32,929 | -8,298 | 2,956,000 | -6,000 | $89.77 |
| 06/30/2017 | HEICO CORP | HEI | 41,227 | 8,272 | 2,962,000 | 97,000 | $71.85 |
| 03/31/2017 | HEICO CORP | HEI | 32,955 | 6,009 | 2,865,000 | 786,000 | $86.94 |
| 12/31/2016 | HEICO CORP | HEI | 26,946 | 1,911 | 2,079,000 | 347,000 | $77.15 |
| 09/30/2016 | HEICO CORP | HEI | 25,035 | 25,035 | 1,732,000 | 1,732,000 | $69.18 |
| 06/30/2016 | HEICO CORP | HEI | 87,668 | 1,513 | 5,857,000 | 676,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 86,155 | 86,155 | 5,181,000 | 5,181,000 | $60.14 |
| 12/31/2014 | HEICO CORP | HEI | 0 | -1,207 | 0 | -56,000 | |
| 09/30/2014 | HEICO CORP | HEI | 1,207 | 1,077 | 56,000 | 49,000 | $46.40 |
| 06/30/2014 | HEICO CORP | HEI | 130 | -3,299 | 7,000 | -146,000 | $53.85 |
| 03/31/2014 | HEICO CORP | HEI | 140 | -3,289 | 8,000 | -145,000 | $57.14 |
| 12/31/2013 | HEICO CORP | HEI | 140 | -3,289 | 8,000 | -145,000 | $57.14 |
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