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FAYEZ SAROFIM & CO
> TDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 117,913 | -4,390 | 48,475,214,000 | -6,238,256,000 | $411,110.00 |
| 03/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 122,303 | 22,377 | 54,713,470,000 | 54,679,748,000 | $447,360.00 |
| 09/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 99,926 | 0 | 33,722,000 | -3,762,000 | $337.47 |
| 06/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 99,926 | 23 | 37,484,000 | -9,733,000 | $375.12 |
| 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 47,217,000 | 3,570,000 | $472.63 |
| 12/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 43,647,000 | 730,000 | $436.89 |
| 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 42,917,000 | 1,075,000 | $429.59 |
| 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 41,842,000 | 517,000 | $418.83 |
| 03/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 41,325,000 | 2,166,000 | $413.65 |
| 12/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 39,159,000 | 8,168,000 | $391.97 |
| 09/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 30,991,000 | -74,000 | $310.21 |
| 06/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 31,065,000 | 1,367,000 | $310.95 |
| 03/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 29,698,000 | -4,923,000 | $297.27 |
| 12/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 34,621,000 | 2,453,000 | $346.55 |
| 09/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 32,168,000 | 4,808,000 | $321.99 |
| 06/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 27,360,000 | 3,682,000 | $273.87 |
| 03/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 23,678,000 | 2,991,000 | $237.01 |
| 12/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 20,687,000 | -3,958,000 | $207.07 |
| 09/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 24,645,000 | 4,759,000 | $246.69 |
| 06/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 19,886,000 | 1,187,000 | $199.05 |
| 03/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 18,699,000 | 601,000 | $187.17 |
| 12/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 18,098,000 | 2,195,000 | $181.16 |
| 09/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 15,903,000 | 3,151,000 | $159.18 |
| 06/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 12,752,000 | 118,000 | $127.64 |
| 03/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 12,634,000 | 346,000 | $126.46 |
| 12/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 12,288,000 | 1,505,000 | $123.00 |
| 09/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 10,783,000 | 888,000 | $107.93 |
| 09/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 10,783,000 | 888,000 | $107.93 |
| 06/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 9,895,000 | 2,168,000 | $99.05 |
| 03/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 8,806,000 | 1,079,000 | $88.15 |
| 12/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 99,903 | 8,862,000 | 8,862,000 | $88.71 |
| 09/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 99,903 | 9,021,000 | 9,021,000 | $90.30 |
| 06/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 0 | -99,903 | 0 | -10,663,000 | |
| 03/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 10,663,000 | 955,000 | $106.73 |
| 12/31/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 99,903 | 0 | 10,264,000 | 556,000 | $102.74 |
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