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DF DENT & CO INC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 1,314,363 | -53,147 | 184,799,453,000 | -1,045,129,000 | $140,600.01 |
| 03/31/2023 | HEICO CORP | HEI.A | 1,367,510 | -354,966 | 185,844,582,000 | -20,594,145,000 | $135,899.98 |
| 12/31/2022 | HEICO CORP | HEI.A | 1,722,476 | -34,055 | 206,438,727,000 | 206,237,393,000 | $119,849.99 |
| 09/30/2022 | HEICO CORP | HEI.A | 1,756,531 | -19,685 | 201,334,000 | 14,156,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 1,776,216 | -12,750 | 187,178,000 | -39,717,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 1,788,966 | 65,907 | 226,895,000 | 5,447,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 1,723,059 | 34,581 | 221,448,000 | 21,482,000 | $128.52 |
| 09/30/2021 | HEICO CORP | HEI.A | 1,688,478 | 56,459 | 199,966,000 | -2,698,000 | $118.43 |
| 06/30/2021 | HEICO CORP | HEI.A | 1,632,019 | 263,934 | 202,664,000 | 47,250,000 | $124.18 |
| 03/31/2021 | HEICO CORP | HEI.A | 1,368,085 | 20,796 | 155,414,000 | -2,300,000 | $113.60 |
| 12/31/2020 | HEICO CORP | HEI.A | 1,347,289 | 42,422 | 157,714,000 | 42,024,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 1,304,867 | 306,679 | 115,690,000 | 34,597,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 998,188 | 207,990 | 81,093,000 | 30,599,000 | $81.24 |
| 03/31/2020 | HEICO CORP | HEI.A | 790,198 | 697,472 | 50,494,000 | 42,192,000 | $63.90 |
| 12/31/2019 | HEICO CORP | HEI.A | 92,726 | -634 | 8,302,000 | -783,000 | $89.53 |
| 09/30/2019 | HEICO CORP | HEI.A | 93,360 | -12,802 | 9,085,000 | -1,889,000 | $97.31 |
| 06/30/2019 | HEICO CORP | HEI.A | 106,162 | -15,786 | 10,974,000 | 723,000 | $103.37 |
| 03/31/2019 | HEICO CORP | HEI.A | 121,948 | 91,422 | 10,251,000 | 8,328,000 | $84.06 |
| 12/31/2018 | HEICO CORP | HEI.A | 30,526 | -3,634 | 1,923,000 | -656,000 | $63.00 |
| 09/30/2018 | HEICO CORP | HEI.A | 34,160 | -3,312 | 2,579,000 | 295,000 | $75.50 |
| 06/30/2018 | HEICO CORP | HEI.A | 37,472 | 9,229 | 2,284,000 | 280,000 | $60.95 |
| 03/31/2018 | HEICO CORP | HEI.A | 28,243 | 6,154 | 2,004,000 | 258,000 | $70.96 |
| 12/31/2017 | HEICO CORP | HEI.A | 22,089 | 33 | 1,746,000 | 65,000 | $79.04 |
| 09/30/2017 | HEICO CORP | HEI.A | 22,056 | 8,489 | 1,681,000 | 839,000 | $76.22 |
| 06/30/2017 | HEICO CORP | HEI.A | 13,567 | 7,228 | 842,000 | 367,000 | $62.06 |
| 03/31/2017 | HEICO CORP | HEI.A | 6,339 | 454 | 475,000 | 75,000 | $74.93 |
| 12/31/2016 | HEICO CORP | HEI.A | 5,885 | 1,557 | 400,000 | 138,000 | $67.97 |
| 09/30/2016 | HEICO CORP | HEI.A | 4,328 | 64 | 262,000 | 59,000 | $60.54 |
| 06/30/2016 | HEICO CORP | HEI.A | 4,310 | 46 | 231,000 | 28,000 | $53.60 |
| 03/31/2016 | HEICO CORP | HEI.A | 4,264 | 4,264 | 203,000 | 203,000 | $47.61 |
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