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Invesco Ltd.
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 2,442,947 | 71,089 | 395,464,198,000 | 50,762,028,000 | $161,879.97 |
| 03/31/2023 | AMETEK INC/ | AME | 2,371,858 | -204,894 | 344,702,170,000 | 344,409,942,000 | $145,330.02 |
| 09/30/2022 | AMETEK INC/ | AME | 2,576,752 | -273,836 | 292,228,000 | -21,022,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 2,850,588 | 20,552 | 313,250,000 | -63,654,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 2,830,036 | 222,881 | 376,904,000 | -6,452,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 2,607,155 | 122,752 | 383,356,000 | 75,267,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 2,484,403 | -64,602 | 308,089,000 | -32,203,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 2,549,005 | 654,530 | 340,292,000 | 98,311,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 1,894,475 | 249,947 | 241,981,000 | 43,093,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 1,644,528 | -322,468 | 198,888,000 | 3,367,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 1,966,996 | 39,961 | 195,521,000 | 23,302,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 1,927,035 | -1,007,849 | 172,219,000 | -39,152,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 2,934,884 | 997,215 | 211,371,000 | 18,109,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 1,937,669 | 145,960 | 193,262,000 | 28,748,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 1,791,709 | 212,206 | 164,514,000 | 21,032,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 1,579,503 | 403,704 | 143,482,000 | 45,925,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 1,175,799 | -1,168,754 | 97,557,000 | -61,169,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 2,344,553 | -65,785 | 158,726,000 | -31,979,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 2,410,338 | 34,471 | 190,705,000 | 19,262,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 2,375,867 | 700,083 | 171,443,000 | 44,134,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 1,675,784 | -76,668 | 127,309,000 | 309,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 1,752,452 | 1,124,906 | 127,000,000 | 85,556,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 627,546 | 92,325 | 41,444,000 | 9,024,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 535,221 | -37,216 | 32,420,000 | 1,462,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 572,437 | -2,673 | 30,958,000 | 3,007,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 575,110 | -87,149 | 27,951,000 | -3,691,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 662,259 | -42,873 | 31,642,000 | -956,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 705,132 | -147,187 | 32,598,000 | -10,001,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 852,319 | -260,021 | 42,599,000 | -17,012,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 1,112,340 | -185,189 | 59,611,000 | -8,277,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 1,297,529 | 107,171 | 67,888,000 | 2,680,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 1,190,358 | -71,137 | 65,208,000 | -1,071,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 1,261,495 | -212,058 | 66,279,000 | -11,274,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 1,473,553 | -247,257 | 77,553,000 | -8,849,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 1,720,810 | 160,876 | 86,402,000 | 4,850,000 | $50.21 |
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