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TOKIO MARINE ASSET MANAGEMENT CO LTD
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 40,978 | 15,282 | 6,633,519,000 | 2,899,119,000 | $161,880.01 |
| 03/31/2023 | AMETEK INC/ | AME | 25,696 | 569 | 3,734,400,000 | 223,656,000 | $145,330.01 |
| 12/31/2022 | AMETEK INC/ | AME | 25,127 | 22,389 | 3,510,744,000 | 3,510,433,000 | $139,719.98 |
| 09/30/2022 | AMETEK INC/ | AME | 2,738 | 356 | 311,000 | 49,000 | $113.59 |
| 06/30/2022 | AMETEK INC/ | AME | 2,382 | 302 | 262,000 | -15,000 | $109.99 |
| 03/31/2022 | AMETEK INC/ | AME | 2,080 | 424 | 277,000 | 34,000 | $133.17 |
| 12/31/2021 | AMETEK INC/ | AME | 1,656 | 1,656 | 243,000 | 243,000 | $146.74 |
| 09/30/2021 | AMETEK INC/ | AME | 0 | -4,777 | 0 | -638,000 | |
| 06/30/2021 | AMETEK INC/ | AME | 4,777 | 4,777 | 638,000 | 638,000 | $133.56 |
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