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NORTHERN TRUST CORP
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 309,784 | -18,352 | 54,813,181,000 | -1,311,200,000 | $176,940.00 |
| 03/31/2023 | HEICO CORP | HEI | 328,136 | 6,441 | 56,124,381,000 | 56,078,064,000 | $171,040.00 |
| 09/30/2022 | HEICO CORP | HEI | 321,695 | -9,234 | 46,317,000 | 2,926,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 330,929 | -1,323 | 43,391,000 | -7,623,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 332,252 | -11,113 | 51,014,000 | 1,493,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 343,365 | -9,032 | 49,521,000 | 3,049,000 | $144.22 |
| 09/30/2021 | HEICO CORP | HEI | 352,397 | 34,896 | 46,472,000 | 2,206,000 | $131.87 |
| 06/30/2021 | HEICO CORP | HEI | 317,501 | 2,627 | 44,266,000 | 2,577,000 | $139.42 |
| 12/31/2020 | HEICO CORP | HEI | 314,874 | 7,368 | 41,689,000 | 9,506,000 | $132.40 |
| 09/30/2020 | HEICO CORP | HEI | 307,506 | 2,023 | 32,183,000 | 9,391,000 | $104.66 |
| 03/31/2020 | HEICO CORP | HEI | 305,483 | 20,155 | 22,792,000 | -9,779,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 285,328 | -489 | 32,571,000 | -3,122,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 285,817 | 10,948 | 35,693,000 | -1,087,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 274,869 | 6,955 | 36,780,000 | 11,362,000 | $133.81 |
| 03/31/2019 | HEICO CORP | HEI | 267,914 | 3,521 | 25,418,000 | 4,933,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 264,393 | -549 | 20,485,000 | -4,050,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 264,942 | 34,795 | 24,535,000 | 7,750,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 230,147 | -5,593 | 16,785,000 | -3,680,000 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 235,740 | 45,421 | 20,465,000 | 2,509,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 190,319 | -653 | 17,956,000 | 805,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 190,972 | -4,708 | 17,151,000 | 3,093,000 | $89.81 |
| 06/30/2017 | HEICO CORP | HEI | 195,680 | 17,289 | 14,058,000 | -1,497,000 | $71.84 |
| 03/31/2017 | HEICO CORP | HEI | 178,391 | 178,391 | 15,555,000 | 15,555,000 | $87.20 |
| 09/30/2009 | HEICO CORP | HEI | 0 | -60,589 | 0 | -1,128,000 | |
| 03/31/2009 | HEICO CORP | HEI | 0 | -60,589 | 0 | -1,128,000 | |
| 09/30/1999 | HEICO CORP | HEI | 60,589 | -3,200 | 1,128,000 | -470,000 | $18.62 |
| 06/30/1999 | HEICO CORP | HEI | 63,789 | 1,400 | 1,598,000 | 101,000 | $25.05 |
| 03/31/1999 | HEICO CORP | HEI | 62,389 | 62,389 | 1,497,000 | 1,497,000 | $23.99 |
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