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SECURITY ASSET MANAGEMENT
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMETEK INC/ | AME | 21,610 | -7,670 | 3,140,581,000 | -950,421,000 | $145,329.99 |
| 12/31/2022 | AMETEK INC/ | AME | 29,280 | -235 | 4,091,002,000 | 4,087,655,000 | $139,720.01 |
| 09/30/2022 | AMETEK INC/ | AME | 29,515 | 0 | 3,347,000 | 104,000 | $113.40 |
| 06/30/2022 | AMETEK INC/ | AME | 29,515 | 0 | 3,243,000 | -688,000 | $109.88 |
| 03/31/2022 | AMETEK INC/ | AME | 29,515 | -224 | 3,931,000 | -442,000 | $133.19 |
| 12/31/2021 | AMETEK INC/ | AME | 29,739 | 50 | 4,373,000 | 691,000 | $147.05 |
| 09/30/2021 | AMETEK INC/ | AME | 29,689 | 0 | 3,682,000 | -281,000 | $124.02 |
| 06/30/2021 | AMETEK INC/ | AME | 29,689 | -626 | 3,963,000 | 297,000 | $133.48 |
| 12/31/2020 | AMETEK INC/ | AME | 30,315 | 560 | 3,666,000 | 708,000 | $120.93 |
| 09/30/2020 | AMETEK INC/ | AME | 29,755 | 0 | 2,958,000 | 299,000 | $99.41 |
| 06/30/2020 | AMETEK INC/ | AME | 29,755 | -2,510 | 2,659,000 | 335,000 | $89.36 |
| 03/31/2020 | AMETEK INC/ | AME | 32,265 | -860 | 2,324,000 | -980,000 | $72.03 |
| 12/31/2019 | AMETEK INC/ | AME | 33,125 | -800 | 3,304,000 | 189,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 33,925 | 0 | 3,115,000 | 33,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 33,925 | 0 | 3,082,000 | 267,000 | $90.85 |
| 03/31/2019 | AMETEK INC/ | AME | 33,925 | -580 | 2,815,000 | 479,000 | $82.98 |
| 12/31/2018 | AMETEK INC/ | AME | 34,505 | 0 | 2,336,000 | -394,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 34,505 | 60 | 2,730,000 | 244,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 34,445 | 200 | 2,486,000 | -116,000 | $72.17 |
| 03/31/2018 | AMETEK INC/ | AME | 34,245 | -730 | 2,602,000 | 67,000 | $75.98 |
| 12/31/2017 | AMETEK INC/ | AME | 34,975 | -1,360 | 2,535,000 | 135,000 | $72.48 |
| 09/30/2017 | AMETEK INC/ | AME | 36,335 | 0 | 2,400,000 | 199,000 | $66.05 |
| 06/30/2017 | AMETEK INC/ | AME | 36,335 | 0 | 2,201,000 | 236,000 | $60.58 |
| 03/31/2017 | AMETEK INC/ | AME | 36,335 | -790 | 1,965,000 | 161,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 37,125 | -9 | 1,804,000 | 30,000 | $48.59 |
| 09/30/2016 | AMETEK INC/ | AME | 37,134 | 145 | 1,774,000 | -208,000 | $47.77 |
| 06/30/2016 | AMETEK INC/ | AME | 37,174 | 185 | 1,719,000 | -263,000 | $46.24 |
| 03/31/2016 | AMETEK INC/ | AME | 37,174 | 185 | 1,858,000 | -124,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 36,989 | -200 | 1,982,000 | 36,000 | $53.58 |
| 09/30/2015 | AMETEK INC/ | AME | 37,189 | 0 | 1,946,000 | -91,000 | $52.33 |
| 06/30/2015 | AMETEK INC/ | AME | 37,189 | 475 | 2,037,000 | 108,000 | $54.77 |
| 03/31/2015 | AMETEK INC/ | AME | 36,714 | 700 | 1,929,000 | 34,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 36,014 | 36,014 | 1,895,000 | 1,895,000 | $52.62 |
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