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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 183,100 | -400 | 25,743,860,000 | 806,210,000 | $140,600.00 |
| 03/31/2023 | HEICO CORP | HEI.A | 183,500 | 0 | 24,937,650,000 | 2,945,175,000 | $135,900.00 |
| 12/31/2022 | HEICO CORP | HEI.A | 183,500 | 0 | 21,992,475,000 | 21,971,442,000 | $119,850.00 |
| 09/30/2022 | HEICO CORP | HEI.A | 183,500 | 0 | 21,033,000 | 1,696,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 183,500 | 8,000 | 19,337,000 | -2,922,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 175,500 | 0 | 22,259,000 | -296,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 175,500 | 0 | 22,555,000 | 1,771,000 | $128.52 |
| 09/30/2021 | HEICO CORP | HEI.A | 175,500 | 0 | 20,784,000 | -1,010,000 | $118.43 |
| 06/30/2021 | HEICO CORP | HEI.A | 175,500 | 0 | 21,794,000 | 1,857,000 | $124.18 |
| 03/31/2021 | HEICO CORP | HEI.A | 175,500 | 0 | 19,937,000 | -607,000 | $113.60 |
| 12/31/2020 | HEICO CORP | HEI.A | 175,500 | 0 | 20,544,000 | 4,984,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 175,500 | 0 | 15,560,000 | 1,302,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 175,500 | 16,750 | 14,258,000 | 4,114,000 | $81.24 |
| 03/31/2020 | HEICO CORP | HEI.A | 158,750 | 158,750 | 10,144,000 | 10,144,000 | $63.90 |
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