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FRED ALGER MANAGEMENT, LLC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 859,127 | 12,957 | 120,793,256,000 | 120,696,268,000 | $140,600.00 |
| 09/30/2022 | HEICO CORP | HEI.A | 846,170 | -206,701 | 96,988,000 | -13,964,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 1,052,871 | 11,549 | 110,952,000 | -21,119,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 1,041,322 | -429,830 | 132,071,000 | -57,001,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 1,471,152 | 109,549 | 189,072,000 | 27,817,000 | $128.52 |
| 09/30/2021 | HEICO CORP | HEI.A | 1,361,603 | -189,453 | 161,255,000 | -31,355,000 | $118.43 |
| 06/30/2021 | HEICO CORP | HEI.A | 1,551,056 | 267,748 | 192,610,000 | 46,826,000 | $124.18 |
| 03/31/2021 | HEICO CORP | HEI.A | 1,283,308 | 671,643 | 145,784,000 | 74,182,000 | $113.60 |
| 12/31/2020 | HEICO CORP | HEI.A | 611,665 | -91,127 | 71,602,000 | 9,292,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 702,792 | 154,071 | 62,310,000 | 17,732,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 548,721 | 40,067 | 44,578,000 | 12,075,000 | $81.24 |
| 03/31/2020 | HEICO CORP | HEI.A | 508,654 | 361,855 | 32,503,000 | 19,360,000 | $63.90 |
| 12/31/2019 | HEICO CORP | HEI.A | 146,799 | 146,799 | 13,143,000 | 13,143,000 | $89.53 |
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