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WELLINGTON MANAGEMENT GROUP LLP
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 198,931 | -8,023 | 35,198,851,000 | -198,561,000 | $176,940.00 |
| 03/31/2023 | HEICO CORP | HEI | 206,954 | -17,890 | 35,397,412,000 | 35,365,039,000 | $171,040.00 |
| 09/30/2022 | HEICO CORP | HEI | 224,844 | -2,883 | 32,373,000 | 2,513,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 227,727 | -4,171 | 29,860,000 | -5,746,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 231,898 | 231,898 | 35,606,000 | 35,606,000 | $153.54 |
| 03/31/2020 | HEICO CORP | HEI | 0 | -4,397 | 0 | -501,000 | |
| 12/31/2019 | HEICO CORP | HEI | 4,397 | 4,397 | 501,000 | 501,000 | $113.94 |
| 03/31/2019 | HEICO CORP | HEI | 0 | -13,265 | 0 | -1,028,000 | |
| 12/31/2018 | HEICO CORP | HEI | 13,265 | 13,265 | 1,028,000 | 1,028,000 | $77.50 |
| 09/30/2018 | HEICO CORP | HEI | 0 | -7,346 | 0 | -536,000 | |
| 06/30/2018 | HEICO CORP | HEI | 7,346 | 1,468 | 536,000 | 26,000 | $72.96 |
| 03/31/2018 | HEICO CORP | HEI | 5,878 | -7,389 | 510,000 | -741,000 | $86.76 |
| 12/31/2017 | HEICO CORP | HEI | 13,267 | 0 | 1,251,000 | 60,000 | $94.29 |
| 09/30/2017 | HEICO CORP | HEI | 13,267 | 8,564 | 1,191,000 | 853,000 | $89.77 |
| 06/30/2017 | HEICO CORP | HEI | 4,703 | 4,703 | 338,000 | 338,000 | $71.87 |
| 03/31/2016 | HEICO CORP | HEI | 0 | -8,880 | 0 | -483,000 | |
| 12/31/2015 | HEICO CORP | HEI | 8,880 | 8,880 | 483,000 | 483,000 | $54.39 |
| 03/31/2015 | HEICO CORP | HEI | 0 | -325,098 | 0 | -19,636,000 | |
| 12/31/2014 | HEICO CORP | HEI | 325,098 | 82,629 | 19,636,000 | 8,313,000 | $60.40 |
| 09/30/2014 | HEICO CORP | HEI | 242,469 | 1,910 | 11,323,000 | -1,172,000 | $46.70 |
| 06/30/2014 | HEICO CORP | HEI | 240,559 | 5,119 | 12,495,000 | -1,669,000 | $51.94 |
| 03/31/2014 | HEICO CORP | HEI | 235,440 | -65,060 | 14,164,000 | -3,250,000 | $60.16 |
| 12/31/2013 | HEICO CORP | HEI | 300,500 | 29,250 | 17,414,000 | -960,000 | $57.95 |
| 09/30/2013 | HEICO CORP | HEI | 271,250 | 271,250 | 18,374,000 | 18,374,000 | $67.74 |
| 06/30/2013 | HEICO CORP | HEI | 392,238 | -13,760 | 19,757,000 | 2,132,000 | $50.37 |
| 03/31/2013 | HEICO CORP | HEI | 405,998 | 81,968 | 17,625,000 | 3,121,000 | $43.41 |
| 12/31/2012 | HEICO CORP | HEI | 324,030 | 155,570 | 14,504,000 | 7,987,000 | $44.76 |
| 09/30/2012 | HEICO CORP | HEI | 168,460 | 18,175 | 6,517,000 | 578,000 | $38.69 |
| 06/30/2012 | HEICO CORP | HEI | 150,285 | 56,656 | 5,939,000 | 1,109,000 | $39.52 |
| 03/31/2012 | HEICO CORP | HEI | 93,629 | -195,061 | 4,830,000 | -9,385,000 | $51.59 |
| 12/31/2011 | HEICO CORP | HEI | 342,967 | 54,277 | 20,057,000 | 5,842,000 | $58.48 |
| 09/30/2011 | HEICO CORP | HEI | 288,690 | 288,690 | 14,215,000 | 14,215,000 | $49.24 |
| 03/31/2011 | HEICO CORP | HEI | 0 | -8,400 | 0 | -429,000 | |
| 12/31/2010 | HEICO CORP | HEI | 8,400 | -59,100 | 429,000 | -1,996,000 | $51.07 |
| 06/30/2010 | HEICO CORP | HEI | 67,500 | 67,500 | 2,425,000 | 2,425,000 | $35.93 |
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