Heico Corporation (HEI)

Heico Corporation

HEI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Harding Loevner	Equity	442,150	$145,030,049	0.98%	+1.51%

Total Shares Held: 442,150

Total Value Reported: $145,030,049

Average Allocation per Portfolio 0.98%

Largest Single Portfolio Allocation: 0.98%

Largest Shareholder: Harding Loevner

Change in Total Shares Held (Q on Q): +6,587

Percentage Change in Shares Held (Q on Q): 1.51%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0