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PRINCIPAL FINANCIAL GROUP INC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 8,809,304 | 1,031,413 | 1,238,588,311,000 | 181,572,883,000 | $140,600.02 |
| 03/31/2023 | HEICO CORP | HEI.A | 7,777,891 | 230,267 | 1,057,015,428,000 | 1,056,150,319,000 | $135,900.01 |
| 09/30/2022 | HEICO CORP | HEI.A | 7,547,624 | 416,551 | 865,109,000 | 113,637,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 7,131,073 | 585,861 | 751,472,000 | -78,658,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 6,545,212 | 1,646,465 | 830,130,000 | 202,088,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 4,898,747 | 1,028,421 | 628,042,000 | 169,680,000 | $128.20 |
| 09/30/2021 | HEICO CORP | HEI.A | 3,870,326 | 229,900 | 458,362,000 | 6,294,000 | $118.43 |
| 06/30/2021 | HEICO CORP | HEI.A | 3,640,426 | 250,161 | 452,068,000 | 66,933,000 | $124.18 |
| 03/31/2021 | HEICO CORP | HEI.A | 3,390,265 | 318,815 | 385,135,000 | 25,590,000 | $113.60 |
| 12/31/2020 | HEICO CORP | HEI.A | 3,071,450 | -3,965 | 359,545,000 | 86,878,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 3,075,415 | 85,318 | 272,667,000 | 29,751,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 2,990,097 | 1,936,327 | 242,916,000 | 175,581,000 | $81.24 |
| 03/31/2020 | HEICO CORP | HEI.A | 1,053,770 | 186,623 | 67,335,000 | -10,301,000 | $63.90 |
| 12/31/2019 | HEICO CORP | HEI.A | 867,147 | 212,042 | 77,636,000 | 13,889,000 | $89.53 |
| 09/30/2019 | HEICO CORP | HEI.A | 655,105 | 3,120 | 63,747,000 | -3,648,000 | $97.31 |
| 06/30/2019 | HEICO CORP | HEI.A | 651,985 | 9,979 | 67,395,000 | 13,428,000 | $103.37 |
| 03/31/2019 | HEICO CORP | HEI.A | 642,006 | 110,814 | 53,967,000 | 20,502,000 | $84.06 |
| 12/31/2018 | HEICO CORP | HEI.A | 531,192 | 33,241 | 33,465,000 | -4,131,000 | $63.00 |
| 09/30/2018 | HEICO CORP | HEI.A | 497,951 | 371,622 | 37,596,000 | 29,896,000 | $75.50 |
| 06/30/2018 | HEICO CORP | HEI.A | 126,329 | 97,514 | 7,700,000 | 5,656,000 | $60.95 |
| 03/31/2018 | HEICO CORP | HEI.A | 28,815 | 4,200 | 2,044,000 | 99,000 | $70.94 |
| 12/31/2017 | HEICO CORP | HEI.A | 24,615 | -65 | 1,945,000 | 64,000 | $79.02 |
| 09/30/2017 | HEICO CORP | HEI.A | 24,680 | -2,448 | 1,881,000 | 197,000 | $76.22 |
| 06/30/2017 | HEICO CORP | HEI.A | 27,128 | 5,834 | 1,684,000 | 239,000 | $62.08 |
| 12/31/2016 | HEICO CORP | HEI.A | 21,294 | -5,099 | 1,445,000 | -152,000 | $67.86 |
| 09/30/2016 | HEICO CORP | HEI.A | 26,393 | 18,428 | 1,597,000 | 1,205,000 | $60.51 |
| 06/30/2016 | HEICO CORP | HEI.A | 10,319 | 2,238 | 554,000 | 169,000 | $53.69 |
| 03/31/2016 | HEICO CORP | HEI.A | 8,081 | 116 | 385,000 | -7,000 | $47.64 |
| 12/31/2015 | HEICO CORP | HEI.A | 7,965 | 7,965 | 392,000 | 392,000 | $49.22 |
| 09/30/2015 | HEICO CORP | HEI.A | 7,864 | 7,864 | 357,000 | 357,000 | $45.40 |
| 06/30/2015 | HEICO CORP | HEI.A | 7,045 | 7,045 | 358,000 | 358,000 | $50.82 |
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