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CITADEL ADVISORS LLC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 577,665 | -259,299 | 102,212,045,000 | -26,379,104,000 | $176,940.00 |
| 12/31/2022 | HEICO CORP | HEI | 836,964 | 472,234 | 128,591,149,000 | 128,538,635,000 | $153,640.00 |
| 09/30/2022 | HEICO CORP | HEI | 364,730 | 16,398 | 52,514,000 | 6,841,000 | $143.98 |
| 06/30/2022 | HEICO CORP | HEI | 348,332 | 232,633 | 45,673,000 | 27,908,000 | $131.12 |
| 03/31/2022 | HEICO CORP | HEI | 115,699 | 2,687 | 17,765,000 | 1,467,000 | $153.54 |
| 12/31/2021 | HEICO CORP | HEI | 113,012 | 87,374 | 16,298,000 | 12,918,000 | $144.21 |
| 09/30/2021 | HEICO CORP | HEI | 25,638 | -55,935 | 3,380,000 | -7,993,000 | $131.84 |
| 06/30/2021 | HEICO CORP | HEI | 81,573 | 66,937 | 11,373,000 | 9,532,000 | $139.42 |
| 03/31/2021 | HEICO CORP | HEI | 14,636 | -31,577 | 1,841,000 | -4,278,000 | $125.79 |
| 12/31/2020 | HEICO CORP | HEI | 46,213 | -80,067 | 6,119,000 | -7,097,000 | $132.41 |
| 09/30/2020 | HEICO CORP | HEI | 126,280 | -66,278 | 13,216,000 | -5,972,000 | $104.66 |
| 06/30/2020 | HEICO CORP | HEI | 192,558 | 171,812 | 19,188,000 | 17,640,000 | $99.65 |
| 03/31/2020 | HEICO CORP | HEI | 20,746 | -421,371 | 1,548,000 | -48,920,000 | $74.62 |
| 12/31/2019 | HEICO CORP | HEI | 442,117 | 271,081 | 50,468,000 | 29,108,000 | $114.15 |
| 09/30/2019 | HEICO CORP | HEI | 171,036 | 134,224 | 21,360,000 | 16,434,000 | $124.89 |
| 06/30/2019 | HEICO CORP | HEI | 36,812 | 36,812 | 4,926,000 | 4,926,000 | $133.82 |
| 03/31/2019 | HEICO CORP | HEI | 0 | -59,716 | 0 | -4,627,000 | |
| 12/31/2018 | HEICO CORP | HEI | 59,716 | 43,784 | 4,627,000 | 3,152,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 15,932 | -33,983 | 1,475,000 | -2,165,000 | $92.58 |
| 06/30/2018 | HEICO CORP | HEI | 49,915 | 31,783 | 3,640,000 | 2,066,000 | $72.92 |
| 03/31/2018 | HEICO CORP | HEI | 18,132 | 14,616 | 1,574,000 | 1,242,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 3,516 | 3,516 | 332,000 | 332,000 | $94.43 |
| 09/30/2016 | HEICO CORP | HEI | 0 | -185,910 | 0 | -12,421,000 | |
| 06/30/2016 | HEICO CORP | HEI | 185,910 | -83,486 | 12,421,000 | -3,778,000 | $66.81 |
| 03/31/2016 | HEICO CORP | HEI | 269,396 | -26,994 | 16,199,000 | 88,000 | $60.13 |
| 12/31/2015 | HEICO CORP | HEI | 296,390 | 296,390 | 16,111,000 | 16,111,000 | $54.36 |
| 09/30/2015 | HEICO CORP | HEI | 0 | -143,052 | 0 | -8,339,000 | |
| 06/30/2015 | HEICO CORP | HEI | 143,052 | 112,700 | 8,339,000 | 6,485,000 | $58.29 |
| 03/31/2015 | HEICO CORP | HEI | 30,352 | 16,151 | 1,854,000 | 997,000 | $61.08 |
| 12/31/2014 | HEICO CORP | HEI | 14,201 | -37,347 | 857,000 | -1,550,000 | $60.35 |
| 09/30/2014 | HEICO CORP | HEI | 51,548 | 31,998 | 2,407,000 | 1,392,000 | $46.69 |
| 06/30/2014 | HEICO CORP | HEI | 19,550 | -3,345 | 1,015,000 | -362,000 | $51.92 |
| 03/31/2014 | HEICO CORP | HEI | 22,895 | 18,037 | 1,377,000 | 1,095,000 | $60.14 |
| 12/31/2013 | HEICO CORP | HEI | 4,858 | -3,949 | 282,000 | -315,000 | $58.05 |
| 09/30/2013 | HEICO CORP | HEI | 8,807 | 8,807 | 597,000 | 597,000 | $67.79 |
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