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FRED ALGER MANAGEMENT, LLC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 563,152 | -107,205 | 99,644,117,000 | 99,547,599,000 | $176,940.00 |
| 09/30/2022 | HEICO CORP | HEI | 670,357 | -68,014 | 96,518,000 | -298,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 738,371 | -45,036 | 96,816,000 | -23,468,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 783,407 | 200,864 | 120,284,000 | 36,269,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 582,543 | 169 | 84,015,000 | 7,218,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 582,374 | 217,388 | 76,797,000 | 25,911,000 | $131.87 |
| 06/30/2021 | HEICO CORP | HEI | 364,986 | 99,801 | 50,886,000 | 17,526,000 | $139.42 |
| 03/31/2021 | HEICO CORP | HEI | 265,185 | 20,129 | 33,360,000 | 915,000 | $125.80 |
| 12/31/2020 | HEICO CORP | HEI | 245,056 | 147,597 | 32,445,000 | 22,245,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 97,459 | 6,684 | 10,200,000 | 1,154,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 90,775 | 30,989 | 9,046,000 | 4,585,000 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 59,786 | -268,634 | 4,461,000 | -33,028,000 | $74.62 |
| 12/31/2019 | HEICO CORP | HEI | 328,420 | 216,245 | 37,489,000 | 23,481,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 112,175 | -715,712 | 14,008,000 | -96,772,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 827,887 | -193,330 | 110,780,000 | 13,897,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 1,021,217 | 71,405 | 96,883,000 | 23,292,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 949,812 | 15,699 | 73,591,000 | -12,917,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 934,113 | 20,094 | 86,508,000 | 19,849,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 914,019 | 183,080 | 66,659,000 | 3,206,000 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 730,939 | 204,540 | 63,453,000 | 13,787,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 526,399 | -8,751 | 49,666,000 | 1,604,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 535,150 | 154,158 | 48,062,000 | 20,692,000 | $89.81 |
| 06/30/2017 | HEICO CORP | HEI | 380,992 | 72,901 | 27,370,000 | 504,000 | $71.84 |
| 03/31/2017 | HEICO CORP | HEI | 308,091 | 308,091 | 26,866,000 | 26,866,000 | $87.20 |
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