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Bank of New York Mellon Corp
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 216,516 | -11,037 | 38,310,410,000 | -610,324,000 | $176,940.32 |
| 03/31/2023 | HEICO CORP | HEI | 227,553 | -7,946 | 38,920,734,000 | 2,738,638,000 | $171,040.30 |
| 12/31/2022 | HEICO CORP | HEI | 235,499 | 235,499 | 36,182,096,000 | 36,182,096,000 | $153,640.13 |
| 09/30/2022 | HEICO CORP | HEI | 0 | -188,613 | 0 | -24,732,000 | |
| 06/30/2022 | HEICO CORP | HEI | 188,613 | -34,660 | 24,732,000 | -9,550,000 | $131.13 |
| 03/31/2022 | HEICO CORP | HEI | 223,273 | 44,951 | 34,282,000 | 8,565,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 178,322 | -3,755 | 25,717,000 | 1,707,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 182,077 | 12,984 | 24,010,000 | 434,000 | $131.87 |
| 06/30/2021 | HEICO CORP | HEI | 169,093 | -6,125 | 23,576,000 | 377,000 | $139.43 |
| 03/31/2021 | HEICO CORP | HEI | 0 | -175,218 | 0 | -23,199,000 | |
| 12/31/2020 | HEICO CORP | HEI | 175,218 | -13,847 | 23,199,000 | 3,411,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 189,065 | -4,632 | 19,788,000 | 486,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 193,697 | 9,490 | 19,302,000 | 5,558,000 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 184,207 | -9,953 | 13,744,000 | -8,419,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 194,160 | -6,398 | 22,163,000 | -2,883,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 200,558 | -3,450 | 25,046,000 | -2,252,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 204,008 | 13,265 | 27,298,000 | 9,204,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 190,743 | -1,514 | 18,094,000 | 3,198,000 | $94.86 |
| 12/31/2018 | HEICO CORP | HEI | 192,257 | -39,079 | 14,896,000 | -6,528,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 231,336 | -1,457 | 21,424,000 | 4,447,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 232,793 | 43,047 | 16,977,000 | 505,000 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 189,746 | 39,175 | 16,472,000 | 2,265,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 150,571 | -2,049 | 14,207,000 | 501,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 152,620 | 2,370 | 13,706,000 | 2,913,000 | $89.80 |
| 06/30/2017 | HEICO CORP | HEI | 150,250 | 24,229 | 10,793,000 | -196,000 | $71.83 |
| 03/31/2017 | HEICO CORP | HEI | 126,021 | -3,093 | 10,989,000 | 1,028,000 | $87.20 |
| 12/31/2016 | HEICO CORP | HEI | 129,114 | -6,493 | 9,961,000 | 576,000 | $77.15 |
| 09/30/2016 | HEICO CORP | HEI | 135,607 | 135,607 | 9,385,000 | 9,385,000 | $69.21 |
| 06/30/2016 | HEICO CORP | HEI | 149,688 | -12,305 | 10,001,000 | 261,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 161,993 | 9,780 | 9,740,000 | 1,465,000 | $60.13 |
| 12/31/2015 | HEICO CORP | HEI | 152,213 | 691 | 8,275,000 | 868,000 | $54.36 |
| 09/30/2015 | HEICO CORP | HEI | 151,522 | -45,046 | 7,407,000 | -4,052,000 | $48.88 |
| 06/30/2015 | HEICO CORP | HEI | 196,568 | -147,557 | 11,459,000 | -6,415,000 | $58.30 |
| 03/31/2015 | HEICO CORP | HEI | 331,287 | 4,572 | 20,231,000 | 498,000 | $61.07 |
| 12/31/2014 | HEICO CORP | HEI | 326,715 | -5,604 | 19,733,000 | 4,213,000 | $60.40 |
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