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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | HEICO CORP | HEI.A | 0 | -40,438 | 0 | -3,399,000 | |
| 03/31/2019 | HEICO CORP | HEI.A | 40,438 | -2,289 | 3,399,000 | 708,000 | $84.05 |
| 12/31/2018 | HEICO CORP | HEI.A | 42,727 | 1,458 | 2,691,000 | -424,000 | $62.98 |
| 09/30/2018 | HEICO CORP | HEI.A | 41,269 | 1,917 | 3,115,000 | 717,000 | $75.48 |
| 06/30/2018 | HEICO CORP | HEI.A | 39,352 | 9,064 | 2,398,000 | 250,000 | $60.94 |
| 03/31/2018 | HEICO CORP | HEI.A | 30,288 | 10,413 | 2,148,000 | 577,000 | $70.92 |
| 12/31/2017 | HEICO CORP | HEI.A | 19,875 | -6,394 | 1,571,000 | -449,000 | $79.04 |
| 09/30/2017 | HEICO CORP | HEI.A | 26,269 | -2,349 | 2,020,000 | 245,000 | $76.90 |
| 06/30/2017 | HEICO CORP | HEI.A | 28,618 | -2,519 | 1,775,000 | -560,000 | $62.02 |
| 03/31/2017 | HEICO CORP | HEI.A | 31,137 | 1,300 | 2,335,000 | 310,000 | $74.99 |
| 12/31/2016 | HEICO CORP | HEI.A | 29,837 | 188 | 2,025,000 | 231,000 | $67.87 |
| 09/30/2016 | HEICO CORP | HEI.A | 29,649 | 307 | 1,794,000 | 220,000 | $60.51 |
| 06/30/2016 | HEICO CORP | HEI.A | 29,342 | 29,342 | 1,574,000 | 1,574,000 | $53.64 |
| 03/31/2016 | HEICO CORP | HEI.A | 39,914 | 39,914 | 1,899,000 | 1,899,000 | $47.58 |
| 12/31/2015 | HEICO CORP | HEI.A | 38,751 | 38,751 | 1,906,000 | 1,906,000 | $49.19 |
| 09/30/2015 | HEICO CORP | HEI.A | 38,281 | 1,538 | 1,738,000 | -127,000 | $45.40 |
| 06/30/2015 | HEICO CORP | HEI.A | 36,743 | 36,743 | 1,865,000 | 1,865,000 | $50.76 |
| 03/31/2015 | HEICO CORP | HEI.A | 50,093 | -77,675 | 2,481,000 | -3,570,000 | $49.53 |
| 12/31/2014 | HEICO CORP | HEI.A | 127,768 | -62,519 | 6,051,000 | -1,617,000 | $47.36 |
| 09/30/2014 | HEICO CORP | HEI.A | 190,287 | 190,287 | 7,668,000 | 7,668,000 | $40.30 |
| 06/30/2014 | HEICO CORP | HEI.A | 207,969 | 207,969 | 8,443,000 | 8,443,000 | $40.60 |
| 03/31/2014 | HEICO CORP | HEI.A | 209,369 | 209,369 | 9,088,000 | 9,088,000 | $43.41 |
| 09/30/2013 | HEICO CORP | HEI.A | 0 | -70,724 | 0 | -2,610,000 | |
| 06/30/2013 | HEICO CORP | HEI.A | 70,724 | 31,370 | 2,610,000 | 1,351,459 | $36.90 |
| 03/31/2013 | HEICO CORP | HEI.A | 53,186 | 13,832 | 1,824,812 | 566,271 | $34.31 |
| 12/31/2012 | HEICO CORP | HEI.A | 39,354 | 1,514 | 1,258,541 | 104,043 | $31.98 |
| 09/30/2012 | HEICO CORP | HEI.A | 37,840 | -557 | 1,154,498 | -84,181 | $30.51 |
| 06/30/2012 | HEICO CORP | HEI.A | 38,397 | 7,165 | 1,238,679 | -15,286 | $32.26 |
| 03/31/2012 | HEICO CORP | HEI.A | 31,232 | -4,283 | 1,253,965 | -143,550 | $40.15 |
| 12/31/2011 | HEICO CORP | HEI.A | 35,515 | -642 | 1,397,515 | 180,470 | $39.35 |
| 09/30/2011 | HEICO CORP | HEI.A | 36,157 | -2,054 | 1,217,045 | -302,224 | $33.66 |
| 06/30/2011 | HEICO CORP | HEI.A | 38,211 | 10,945 | 1,519,269 | 292,844 | $39.76 |
| 03/31/2011 | HEICO CORP | HEI.A | 27,266 | 27,266 | 1,226,425 | 1,226,425 | $44.98 |
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