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AMERIPRISE FINANCIAL INC
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 1,908,357 | -179,252 | 308,925,831,000 | 5,516,737,000 | $161,880.52 |
| 03/31/2023 | AMETEK INC/ | AME | 2,087,609 | -214,191 | 303,409,094,000 | -18,196,906,000 | $145,338.08 |
| 12/31/2022 | AMETEK INC/ | AME | 2,301,800 | -200,698 | 321,606,000,000 | 321,322,203,000 | $139,719.35 |
| 09/30/2022 | AMETEK INC/ | AME | 2,502,498 | 88,755 | 283,797,000 | 18,563,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 2,413,743 | -361,177 | 265,234,000 | -104,103,000 | $109.88 |
| 03/31/2022 | AMETEK INC/ | AME | 2,774,920 | -71,586 | 369,337,000 | -49,162,000 | $133.10 |
| 12/31/2021 | AMETEK INC/ | AME | 2,846,506 | 573,744 | 418,499,000 | 136,340,000 | $147.02 |
| 09/30/2021 | AMETEK INC/ | AME | 2,272,762 | 688,350 | 282,159,000 | 70,646,000 | $124.15 |
| 06/30/2021 | AMETEK INC/ | AME | 1,584,412 | -351,215 | 211,513,000 | -35,890,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 1,935,627 | 33,561 | 247,403,000 | 17,371,000 | $127.82 |
| 12/31/2020 | AMETEK INC/ | AME | 1,902,066 | 23,728 | 230,032,000 | 43,323,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 1,878,338 | -67,872 | 186,709,000 | 12,778,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 1,946,210 | 99,962 | 173,931,000 | 40,964,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 1,846,248 | 60,799 | 132,967,000 | -45,146,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 1,785,449 | 21,105 | 178,113,000 | 16,116,000 | $99.76 |
| 09/30/2019 | AMETEK INC/ | AME | 1,764,344 | -385,587 | 161,997,000 | -33,306,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 2,149,931 | -25,605 | 195,303,000 | 14,796,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 2,175,536 | 43,225 | 180,507,000 | 36,152,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 2,132,311 | -753,502 | 144,355,000 | -83,969,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 2,885,813 | -238,547 | 228,324,000 | 2,872,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 3,124,360 | 415,254 | 225,452,000 | 19,643,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 2,709,106 | 787,172 | 205,809,000 | 66,526,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 1,921,934 | 1,281,112 | 139,283,000 | 96,964,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 640,822 | 9,244 | 42,319,000 | 4,074,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 631,578 | -114,697 | 38,245,000 | -2,114,000 | $60.55 |
| 03/31/2017 | AMETEK INC/ | AME | 746,275 | -130,507 | 40,359,000 | -2,253,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 876,782 | -4,558 | 42,612,000 | 502,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 881,340 | 881,340 | 42,110,000 | 42,110,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 857,134 | -742,953 | 39,626,000 | -40,346,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 1,600,087 | -12,404 | 79,972,000 | -6,443,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 1,612,491 | 609,647 | 86,415,000 | 33,635,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 1,471,165 | 468,321 | 76,953,000 | 24,173,000 | $52.31 |
| 06/30/2015 | AMETEK INC/ | AME | 1,040,244 | 37,400 | 56,986,000 | 4,206,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 1,025,846 | 23,002 | 53,896,000 | 1,116,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 1,002,844 | -177,647 | 52,780,000 | -8,937,000 | $52.63 |
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