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BANK OF AMERICA CORP
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 1,256,045 | -88,427 | 203,328,531,000 | 7,936,474,000 | $161,879.97 |
| 03/31/2023 | AMETEK INC/ | AME | 1,344,472 | -96,023 | 195,392,057,000 | 195,228,690,000 | $145,329.96 |
| 09/30/2022 | AMETEK INC/ | AME | 1,440,495 | 14,037 | 163,367,000 | 6,613,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 1,426,458 | -121,840 | 156,754,000 | -49,448,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 1,548,298 | -119,428 | 206,202,000 | -39,022,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 1,667,726 | 198,136 | 245,224,000 | 62,980,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 1,469,590 | 100,627 | 182,244,000 | -513,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 1,368,963 | 189,345 | 182,757,000 | 32,084,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 1,179,618 | 19,102 | 150,673,000 | 10,320,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 1,160,516 | -176,783 | 140,353,000 | 7,425,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 1,337,299 | 203,384 | 132,928,000 | 31,590,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 1,133,915 | 31,354 | 101,338,000 | 21,930,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 1,102,561 | -99,579 | 79,408,000 | -40,493,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 1,202,140 | 14,272 | 119,901,000 | 10,832,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 1,187,868 | -104,406 | 109,069,000 | -8,321,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 1,292,274 | -75,559 | 117,390,000 | 3,901,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 1,367,833 | 412,734 | 113,489,000 | 48,828,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 955,099 | -297,021 | 64,661,000 | -34,407,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 1,252,120 | 259,712 | 99,068,000 | 27,456,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 992,408 | 64,098 | 71,612,000 | 4,338,000 | $72.16 |
| 12/31/2017 | AMETEK INC/ | AME | 928,310 | 51,137 | 67,274,000 | 9,345,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 877,173 | 160,859 | 57,929,000 | 14,542,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 716,314 | -125,840 | 43,387,000 | -2,157,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 842,154 | 223,783 | 45,544,000 | 15,492,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 618,371 | -6,290 | 30,052,000 | 206,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 624,661 | 9,371 | 29,846,000 | 1,402,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 615,290 | 615,290 | 28,444,000 | 28,444,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 663,506 | 663,506 | 33,162,000 | 33,162,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 909,522 | 75,529 | 48,741,000 | 5,108,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 833,993 | 484,917 | 43,633,000 | 24,510,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 349,076 | -52,963 | 19,123,000 | -2,000,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 402,039 | 84,040 | 21,123,000 | 4,387,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 317,999 | 65,880 | 16,736,000 | 4,077,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 252,119 | -13,862 | 12,659,000 | -1,246,000 | $50.21 |
| 06/30/2014 | AMETEK INC/ | AME | 265,981 | 27,263 | 13,905,000 | 1,613,000 | $52.28 |
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