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Vestmark Advisory Solutions, Inc.
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 0 | -3,530 | 0 | -479,759,000 | |
| 03/31/2023 | HEICO CORP | HEI.A | 3,530 | 974 | 479,759,000 | 479,490,000 | $135,909.07 |
| 06/30/2022 | HEICO CORP | HEI.A | 2,556 | -57 | 269,000 | -62,000 | $105.24 |
| 03/31/2022 | HEICO CORP | HEI.A | 2,613 | -1,148 | 331,000 | -152,000 | $126.67 |
| 12/31/2021 | HEICO CORP | HEI.A | 3,761 | 102 | 483,000 | 50,000 | $128.42 |
| 09/30/2021 | HEICO CORP | HEI.A | 3,659 | -232 | 433,000 | -50,000 | $118.34 |
| 06/30/2021 | HEICO CORP | HEI.A | 3,891 | 209 | 483,000 | 65,000 | $124.13 |
| 03/31/2021 | HEICO CORP | HEI.A | 3,682 | -87 | 418,000 | -23,000 | $113.53 |
| 12/31/2020 | HEICO CORP | HEI.A | 3,769 | 187 | 441,000 | 123,000 | $117.01 |
| 09/30/2020 | HEICO CORP | HEI.A | 3,582 | 211 | 318,000 | 44,000 | $88.78 |
| 06/30/2020 | HEICO CORP | HEI.A | 3,371 | 3,371 | 274,000 | 274,000 | $81.28 |
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