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UBS ASSET MANAGEMENT AMERICAS INC
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 1,116,744 | -3,340,427 | 162,296,405,000 | 161,263,554,516 | $145,330.00 |
| 12/31/2022 | AMETEK INC/ | AME | 4,457,171 | 3,359,025 | 1,032,850,484 | -123,507,887,516 | $231.73 |
| 09/30/2022 | AMETEK INC/ | AME | 1,098,146 | 110,784 | 124,540,738,000 | 16,039,526,000 | $113,410.00 |
| 06/30/2022 | AMETEK INC/ | AME | 987,362 | -67,612 | 108,501,212,000 | 108,360,710,561 | $109,890.00 |
| 03/31/2022 | AMETEK INC/ | AME | 1,054,974 | -242,656 | 140,501,439 | -50,302,075 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 1,297,630 | 296,896 | 190,803,514 | -123,910,220,486 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 1,000,734 | -7,722 | 124,101,024,000 | -10,527,853,000 | $124,010.00 |
| 06/30/2021 | AMETEK INC/ | AME | 1,008,456 | 63,355 | 134,628,877,000 | 134,508,159,249 | $133,500.00 |
| 03/31/2021 | AMETEK INC/ | AME | 945,101 | 44,268 | 120,717,751 | 11,771,007 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 900,833 | 205,061 | 108,946,744 | 39,787,006 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 695,772 | -15,779 | 69,159,738 | 5,568,423 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 711,551 | -87,940 | 63,591,315 | 6,011,972 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 799,491 | 44,404 | 57,579,343 | -17,733,034 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 755,087 | -21,312 | 75,312,377 | 4,023,422 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 776,399 | 13,537 | 71,288,955 | 1,990,571 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 762,862 | -28,082 | 69,298,384 | 3,673,759 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 790,944 | -2,679 | 65,624,625 | 11,896,348 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 793,623 | 27,720 | 53,728,277 | -6,869,968 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 765,903 | -4,932 | 60,598,245 | 4,974,792 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 770,835 | -39,323 | 55,623,453 | -5,924,253 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 810,158 | 107,920 | 61,547,706 | 10,656,518 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 702,238 | 15,945 | 50,891,188 | 5,568,398 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 686,293 | 30,003 | 45,322,790 | 5,571,305 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 656,290 | 37,579 | 39,751,485 | 6,291,595 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 618,711 | 577,681 | 33,459,890 | 31,465,890 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 41,030 | -1,878,030 | 1,994,000 | -89,698,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 1,919,060 | 1,919,060 | 91,692,000 | 91,692,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 1,924,778 | 1,924,778 | 88,983,000 | 88,983,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 3,485,286 | -81,951 | 174,194,000 | -16,975,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 3,567,237 | 3,019,885 | 191,169,000 | 167,435,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 3,716,420 | 3,169,068 | 194,443,000 | 170,709,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 4,141,610 | 3,594,258 | 226,880,000 | 203,146,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 4,187,356 | 3,640,004 | 220,004,000 | 196,270,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 4,406,215 | 3,858,863 | 231,898,000 | 208,164,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 4,345,497 | 3,798,145 | 218,188,000 | 194,454,000 | $50.21 |
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