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GUGGENHEIM CAPITAL LLC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 0 | -3,219 | 0 | -550,578,000 | |
| 03/31/2023 | HEICO CORP | HEI | 3,219 | -10 | 550,578,000 | 54,474,000 | $171,040.07 |
| 12/31/2022 | HEICO CORP | HEI | 3,229 | -3,185 | 496,104,000 | 495,181,000 | $153,640.14 |
| 09/30/2022 | HEICO CORP | HEI | 6,414 | -8 | 923,000 | 81,000 | $143.90 |
| 06/30/2022 | HEICO CORP | HEI | 6,422 | -56 | 842,000 | -153,000 | $131.11 |
| 03/31/2022 | HEICO CORP | HEI | 6,478 | -64 | 995,000 | 52,000 | $153.60 |
| 12/31/2021 | HEICO CORP | HEI | 6,542 | -1,034 | 943,000 | -113,000 | $144.15 |
| 06/30/2021 | HEICO CORP | HEI | 7,576 | 357 | 1,056,000 | 148,000 | $139.39 |
| 03/31/2021 | HEICO CORP | HEI | 7,219 | -835 | 908,000 | -158,000 | $125.78 |
| 12/31/2020 | HEICO CORP | HEI | 8,054 | -1,404 | 1,066,000 | 76,000 | $132.36 |
| 09/30/2020 | HEICO CORP | HEI | 9,458 | -1,441 | 990,000 | -96,000 | $104.67 |
| 06/30/2020 | HEICO CORP | HEI | 10,899 | -52,121 | 1,086,000 | -3,616,000 | $99.64 |
| 03/31/2020 | HEICO CORP | HEI | 63,020 | 19,659 | 4,702,000 | -248,000 | $74.61 |
| 12/31/2019 | HEICO CORP | HEI | 43,361 | 1,186 | 4,950,000 | -317,000 | $114.16 |
| 09/30/2019 | HEICO CORP | HEI | 42,175 | 34,875 | 5,267,000 | 4,290,000 | $124.88 |
| 06/30/2019 | HEICO CORP | HEI | 7,300 | 2,802 | 977,000 | 550,000 | $133.84 |
| 03/31/2019 | HEICO CORP | HEI | 4,498 | 4,498 | 427,000 | 427,000 | $94.93 |
| 12/31/2017 | HEICO CORP | HEI | 0 | -9,686 | 0 | -870,000 | |
| 09/30/2017 | HEICO CORP | HEI | 9,686 | 0 | 870,000 | 174,000 | $89.82 |
| 06/30/2017 | HEICO CORP | HEI | 9,686 | 9,686 | 696,000 | 696,000 | $71.86 |
| 12/31/2015 | HEICO CORP | HEI | 0 | -4,797 | 0 | -293,000 | |
| 09/30/2015 | HEICO CORP | HEI | 0 | -2,093 | 0 | -122,000 | |
| 06/30/2015 | HEICO CORP | HEI | 2,093 | -2,704 | 122,000 | -171,000 | $58.29 |
| 03/31/2015 | HEICO CORP | HEI | 4,797 | -53,972 | 293,000 | -2,258,000 | $61.08 |
| 12/31/2014 | HEICO CORP | HEI | 4,686 | -54,083 | 283,000 | -2,268,000 | $60.39 |
| 09/30/2014 | HEICO CORP | HEI | 0 | -58,769 | 0 | -2,551,000 | |
| 06/30/2014 | HEICO CORP | HEI | 0 | -4,113 | 0 | -247,000 | |
| 03/31/2014 | HEICO CORP | HEI | 4,113 | -54,656 | 247,000 | -2,304,000 | $60.05 |
| 12/31/2013 | HEICO CORP | HEI | 5,319 | -53,450 | 308,000 | -2,243,000 | $57.91 |
| 09/30/2013 | HEICO CORP | HEI | 4,223 | -54,546 | 286,000 | -2,265,000 | $67.72 |
| 06/30/2013 | HEICO CORP | HEI | 4,051 | -54,718 | 204,000 | -2,347,000 | $50.36 |
| 03/31/2013 | HEICO CORP | HEI | 32,143 | 4,956 | 1,395,000 | 178,000 | $43.40 |
| 12/31/2012 | HEICO CORP | HEI | 27,187 | 1,031 | 1,217,000 | 205,000 | $44.76 |
| 09/30/2012 | HEICO CORP | HEI | 26,156 | 5,476 | 1,012,000 | 194,000 | $38.69 |
| 06/30/2012 | HEICO CORP | HEI | 20,680 | 1,188 | 818,000 | -187,000 | $39.56 |
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