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DEUTSCHE BANK AG\
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 998,362 | -4,427 | 161,614,840,000 | 15,879,513,000 | $161,880.00 |
| 03/31/2023 | AMETEK INC/ | AME | 1,002,789 | -80,536 | 145,735,327,000 | 145,612,468,000 | $145,330.00 |
| 09/30/2022 | AMETEK INC/ | AME | 1,083,325 | -28,847 | 122,859,000 | 643,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 1,112,172 | -73,145 | 122,216,000 | -35,644,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 1,185,317 | -135,271 | 157,860,000 | -36,319,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 1,320,588 | -431,220 | 194,179,000 | -23,063,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 1,751,808 | 300,512 | 217,242,000 | 31,867,000 | $124.01 |
| 03/31/2021 | AMETEK INC/ | AME | 1,451,296 | 52,743 | 185,375,000 | 16,233,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 1,398,553 | -14,424 | 169,142,000 | 28,695,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 1,412,977 | 19,129 | 140,447,000 | 15,879,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 1,393,848 | -35,196 | 124,568,000 | 21,646,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 1,429,044 | -91,447 | 102,922,000 | -48,724,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 1,520,491 | 52,991 | 151,646,000 | 16,909,000 | $99.73 |
| 09/30/2019 | AMETEK INC/ | AME | 1,467,500 | -507,477 | 134,737,000 | -44,660,000 | $91.81 |
| 06/30/2019 | AMETEK INC/ | AME | 1,974,977 | -502,134 | 179,397,000 | -26,121,000 | $90.83 |
| 03/31/2019 | AMETEK INC/ | AME | 2,477,111 | 1,185,211 | 205,518,000 | 118,066,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 1,291,900 | -116,056 | 87,452,000 | -23,936,000 | $67.69 |
| 09/30/2018 | AMETEK INC/ | AME | 1,970,998 | -1,005,881 | 155,947,000 | -58,865,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 2,976,879 | 284,182 | 214,812,000 | 10,256,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 2,692,697 | -112,810 | 204,556,000 | 1,249,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 2,805,507 | -774,272 | 203,307,000 | -33,094,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 3,579,779 | 48,157 | 236,401,000 | 22,498,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 3,531,622 | -810,093 | 213,903,000 | -20,888,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 4,341,715 | -954,938 | 234,791,000 | -22,619,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 5,296,653 | 1,344,897 | 257,410,000 | 68,603,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 3,951,756 | -127,368 | 188,807,000 | 237,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 4,079,124 | -107,541 | 188,570,000 | -20,671,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 4,186,665 | -80,537 | 209,241,000 | -19,432,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 4,267,202 | -884,817 | 228,673,000 | -40,872,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 5,152,019 | 330,075 | 269,545,000 | 5,407,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 4,821,944 | 2,981,927 | 264,138,000 | 195,015,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 3,789,261 | 1,949,244 | 199,082,000 | 129,959,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 3,004,536 | 1,164,519 | 158,121,000 | 88,998,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 3,210,420 | 1,370,403 | 161,187,000 | 92,064,000 | $50.21 |
| 06/30/2014 | AMETEK INC/ | AME | 3,279,201 | 1,439,184 | 171,429,000 | 102,306,000 | $52.28 |
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