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Invesco Ltd.
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 3,626,453 | -2,373,231 | 509,879,203,000 | -305,477,788,000 | $140,599.98 |
| 03/31/2023 | HEICO CORP | HEI.A | 5,999,684 | -4,759,649 | 815,356,991,000 | 814,123,757,000 | $135,899.99 |
| 09/30/2022 | HEICO CORP | HEI.A | 10,759,333 | -4,898,735 | 1,233,234,000 | -416,813,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 15,658,068 | 8,389,921 | 1,650,047,000 | 728,228,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 7,268,147 | 7,207,167 | 921,819,000 | 913,981,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 60,980 | -1,434 | 7,838,000 | 447,000 | $128.53 |
| 09/30/2021 | HEICO CORP | HEI.A | 62,414 | 4,285 | 7,391,000 | 173,000 | $118.42 |
| 06/30/2021 | HEICO CORP | HEI.A | 58,129 | 2,854 | 7,218,000 | 938,000 | $124.17 |
| 03/31/2021 | HEICO CORP | HEI.A | 55,275 | 21,593 | 6,280,000 | 2,337,000 | $113.61 |
| 12/31/2020 | HEICO CORP | HEI.A | 33,682 | 8,958 | 3,943,000 | 1,751,000 | $117.07 |
| 09/30/2020 | HEICO CORP | HEI.A | 24,724 | -682 | 2,192,000 | 129,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 25,406 | -12,389 | 2,063,000 | -353,000 | $81.20 |
| 03/31/2020 | HEICO CORP | HEI.A | 37,795 | 10,842 | 2,416,000 | 3,000 | $63.92 |
| 12/31/2019 | HEICO CORP | HEI.A | 26,953 | -3,621 | 2,413,000 | -562,000 | $89.53 |
| 09/30/2019 | HEICO CORP | HEI.A | 30,574 | 2,554 | 2,975,000 | 79,000 | $97.30 |
| 06/30/2019 | HEICO CORP | HEI.A | 28,020 | 900 | 2,896,000 | 616,000 | $103.35 |
| 03/31/2019 | HEICO CORP | HEI.A | 27,120 | -9,544 | 2,280,000 | -30,000 | $84.07 |
| 12/31/2018 | HEICO CORP | HEI.A | 36,664 | -852 | 2,310,000 | -522,000 | $63.00 |
| 09/30/2018 | HEICO CORP | HEI.A | 37,516 | 1,748 | 2,832,000 | 652,000 | $75.49 |
| 06/30/2018 | HEICO CORP | HEI.A | 35,768 | 10,553 | 2,180,000 | 391,000 | $60.95 |
| 03/31/2018 | HEICO CORP | HEI.A | 25,215 | -1,554 | 1,789,000 | -327,000 | $70.95 |
| 12/31/2017 | HEICO CORP | HEI.A | 26,769 | 996 | 2,116,000 | 152,000 | $79.05 |
| 09/30/2017 | HEICO CORP | HEI.A | 25,773 | 1,777 | 1,964,000 | 475,000 | $76.20 |
| 06/30/2017 | HEICO CORP | HEI.A | 23,996 | 1,712 | 1,489,000 | -182,000 | $62.05 |
| 03/31/2017 | HEICO CORP | HEI.A | 22,284 | 18,881 | 1,671,000 | 1,440,000 | $74.99 |
| 12/31/2016 | HEICO CORP | HEI.A | 3,403 | 3,403 | 231,000 | 231,000 | $67.88 |
| 03/31/2016 | HEICO CORP | HEI.A | 0 | -11,090 | 0 | -525,000 | |
| 03/31/2015 | HEICO CORP | HEI.A | 0 | -11,090 | 0 | -525,000 | |
| 12/31/2014 | HEICO CORP | HEI.A | 11,090 | 744 | 525,000 | 108,000 | $47.34 |
| 09/30/2014 | HEICO CORP | HEI.A | 10,346 | 368 | 417,000 | 12,000 | $40.31 |
| 06/30/2014 | HEICO CORP | HEI.A | 9,978 | 0 | 405,000 | -28,000 | $40.59 |
| 03/31/2014 | HEICO CORP | HEI.A | 9,978 | -1,230 | 433,000 | -39,000 | $43.40 |
| 12/31/2013 | HEICO CORP | HEI.A | 11,208 | 2,926 | 472,000 | 57,000 | $42.11 |
| 09/30/2013 | HEICO CORP | HEI.A | 8,282 | 1,119 | 415,000 | 151,000 | $50.11 |
| 06/30/2013 | HEICO CORP | HEI.A | 7,163 | 289 | 264,000 | 28,000 | $36.86 |
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