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State of Tennessee, Treasury Department
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 55,100 | -184,472 | 8,919,588,000 | -25,897,410,000 | $161,880.00 |
| 03/31/2023 | AMETEK INC/ | AME | 239,572 | 179,513 | 34,816,998,000 | 34,808,606,000 | $145,330.00 |
| 12/31/2022 | AMETEK INC/ | AME | 60,059 | 22,819 | 8,392,000 | 4,169,000 | $139.73 |
| 09/30/2022 | AMETEK INC/ | AME | 37,240 | 0 | 4,223,000 | 131,000 | $113.40 |
| 06/30/2022 | AMETEK INC/ | AME | 37,240 | -28,032 | 4,092,000 | -4,601,000 | $109.88 |
| 03/31/2022 | AMETEK INC/ | AME | 65,272 | 26,845 | 8,693,000 | 3,043,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 38,427 | -21,882 | 5,650,000 | -1,830,000 | $147.03 |
| 09/30/2021 | AMETEK INC/ | AME | 60,309 | -1,980 | 7,480,000 | -477,000 | $124.03 |
| 03/31/2021 | AMETEK INC/ | AME | 62,289 | -237,624 | 7,957,000 | -28,315,000 | $127.74 |
| 12/31/2020 | AMETEK INC/ | AME | 299,913 | -50,978 | 36,272,000 | 1,393,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 350,891 | 81,279 | 34,879,000 | 10,784,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 269,612 | 215,867 | 24,095,000 | 20,224,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 53,745 | -150,370 | 3,871,000 | -16,488,000 | $72.03 |
| 12/31/2019 | AMETEK INC/ | AME | 204,115 | 127,733 | 20,359,000 | 13,346,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 76,382 | -19,403 | 7,013,000 | -1,688,000 | $91.81 |
| 06/30/2019 | AMETEK INC/ | AME | 95,785 | 38,952 | 8,701,000 | 3,986,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 56,833 | -3,318 | 4,715,000 | 643,000 | $82.96 |
| 12/31/2018 | AMETEK INC/ | AME | 60,151 | -160,219 | 4,072,000 | -13,364,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 220,370 | -508,363 | 17,436,000 | -35,149,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 728,733 | 167,167 | 52,585,000 | 9,923,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 561,566 | 215,301 | 42,662,000 | 17,568,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 346,265 | 54,022 | 25,094,000 | 5,795,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 292,243 | -194,152 | 19,299,000 | -10,162,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 486,395 | -29,435 | 29,461,000 | 1,565,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 515,830 | 322,492 | 27,896,000 | 18,500,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 193,338 | -94,109 | 9,396,000 | -4,339,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 287,447 | 167,568 | 13,735,000 | 8,193,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 119,879 | 119,879 | 5,542,000 | 5,542,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 192,347 | 192,347 | 9,614,000 | 9,614,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 189,496 | -102,082 | 10,155,000 | -5,101,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 291,578 | 4,767 | 15,256,000 | -456,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 286,811 | -63,916 | 15,712,000 | -2,716,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 350,727 | 233,664 | 18,428,000 | 12,267,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 117,063 | -230,100 | 6,161,000 | -11,270,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 347,163 | 305,563 | 17,431,000 | 15,256,000 | $50.21 |
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