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WHITEBOX ADVISORS LLC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 183,581 | 0 | 25,811,489,000 | 3,809,306,000 | $140,600.00 |
| 12/31/2022 | HEICO CORP | HEI.A | 183,581 | 66,763 | 22,002,183,000 | 21,988,793,000 | $119,850.00 |
| 09/30/2022 | HEICO CORP | HEI.A | 116,818 | 0 | 13,390,000 | 1,080,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 116,818 | 76,818 | 12,310,000 | 7,237,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 40,000 | 40,000 | 5,073,000 | 5,073,000 | $126.83 |
| 03/31/2020 | HEICO CORP | HEI.A | 0 | -259,426 | 0 | -23,226,000 | |
| 12/31/2019 | HEICO CORP | HEI.A | 259,426 | 0 | 23,226,000 | -2,019,000 | $89.53 |
| 09/30/2019 | HEICO CORP | HEI.A | 259,426 | 259,426 | 25,245,000 | 25,245,000 | $97.31 |
| 09/30/2014 | HEICO CORP | HEI.A | 0 | -21,091 | 0 | -856,000 | |
| 06/30/2014 | HEICO CORP | HEI.A | 21,091 | 21,091 | 856,000 | 856,000 | $40.59 |
| 03/31/2014 | HEICO CORP | HEI.A | 55,491 | 55,491 | 2,409,000 | 2,409,000 | $43.41 |
| 12/31/2013 | HEICO CORP | HEI.A | 55,491 | 55,491 | 2,337,000 | 2,337,000 | $42.11 |
| 09/30/2013 | HEICO CORP | HEI.A | 0 | -46,771 | 0 | -1,726,000 | |
| 06/30/2013 | HEICO CORP | HEI.A | 46,771 | 46,771 | 1,726,000 | 1,726,000 | $36.90 |
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