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BlackRock Inc.
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 17,085,162 | 870,060 | 2,765,746,042,000 | 409,205,274,000 | $161,880.00 |
| 03/31/2023 | AMETEK INC/ | AME | 16,215,102 | 441,383 | 2,356,540,768,000 | 2,354,751,869,000 | $145,330.00 |
| 09/30/2022 | AMETEK INC/ | AME | 15,773,719 | 357,665 | 1,788,899,000 | 94,830,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 15,416,054 | -283,162 | 1,694,069,000 | -396,751,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 15,699,216 | 419,800 | 2,090,820,000 | -155,865,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 15,279,416 | 259,800 | 2,246,685,000 | 384,103,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 15,019,616 | -18,351 | 1,862,582,000 | -144,985,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 15,037,967 | -309,445 | 2,007,567,000 | 47,241,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 15,347,412 | 18,617 | 1,960,326,000 | 106,461,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 15,328,795 | -585,330 | 1,853,865,000 | 272,000,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 15,914,125 | 133,368 | 1,581,865,000 | 171,538,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 15,780,757 | -408,996 | 1,410,327,000 | 244,341,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 16,189,753 | -590,477 | 1,165,986,000 | -507,676,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 16,780,230 | -468,753 | 1,673,662,000 | 89,860,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 17,248,983 | 1,830,308 | 1,583,802,000 | 1,582,401,367 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 15,418,675 | 204,374 | 1,400,633 | -1,260,931,367 | $0.09 |
| 03/31/2019 | AMETEK INC/ | AME | 15,214,301 | -509,064 | 1,262,332,000 | 197,859,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 15,723,365 | -2,053,158 | 1,064,473,000 | -342,005,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 17,776,523 | -401,822 | 1,406,478,000 | 94,729,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 18,178,345 | 1,922,878 | 1,311,749,000 | 76,821,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 16,255,467 | 1,181,279 | 1,234,928,000 | 142,502,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 15,074,188 | 886,625 | 1,092,426,000 | 155,479,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 14,187,563 | 252,248 | 936,947,000 | 92,885,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 13,935,315 | 111,864 | 844,062,000 | 96,490,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 13,823,451 | 13,392,716 | 747,572,000 | 726,638,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 430,735 | -2,027 | 20,934,000 | 257,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 432,762 | 432,762 | 20,677,000 | 20,677,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 430,226 | 41,868 | 19,890,000 | 480,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 388,358 | -118,382 | 19,410,000 | -7,747,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 506,740 | -97,956 | 27,157,000 | -4,481,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 604,696 | -62,413 | 31,638,000 | -4,906,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 667,109 | -48,126 | 36,544,000 | -1,034,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 715,235 | -12,634 | 37,578,000 | -730,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 727,869 | 227,457 | 38,308,000 | 13,182,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 500,412 | 3,409 | 25,126,000 | -857,000 | $50.21 |
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