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Bank of New York Mellon Corp
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 2,470,731 | -22,413 | 399,961,904,000 | 37,633,301,000 | $161,879.99 |
| 03/31/2023 | AMETEK INC/ | AME | 2,493,144 | -41,958 | 362,328,603,000 | 8,124,163,000 | $145,329.99 |
| 12/31/2022 | AMETEK INC/ | AME | 2,535,102 | 2,535,102 | 354,204,440,000 | 354,204,440,000 | $139,720.00 |
| 09/30/2022 | AMETEK INC/ | AME | 0 | -2,643,629 | 0 | -290,509,000 | |
| 06/30/2022 | AMETEK INC/ | AME | 2,643,629 | 94,681 | 290,509,000 | -48,960,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 2,548,948 | -35,759 | 339,469,000 | -40,584,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 2,584,707 | -141,508 | 380,053,000 | 41,976,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 2,726,215 | -76,734 | 338,077,000 | -36,119,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 2,802,949 | 244,681 | 374,196,000 | 64,799,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 0 | -2,558,268 | 0 | -309,397,000 | |
| 12/31/2020 | AMETEK INC/ | AME | 2,558,268 | -256,121 | 309,397,000 | 29,648,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 2,814,389 | 92,541 | 279,749,000 | 36,497,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 2,721,848 | 384,230 | 243,252,000 | 74,896,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 2,337,618 | 220,157 | 168,356,000 | -42,839,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 2,117,461 | 496,320 | 211,195,000 | 62,343,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 1,621,141 | -24,863 | 148,852,000 | -670,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 1,646,004 | 11,106 | 149,522,000 | 13,874,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 1,634,898 | -31,753 | 135,648,000 | 22,817,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 1,666,651 | -49,474 | 112,831,000 | -22,948,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 1,716,125 | 12,676 | 135,779,000 | 12,858,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 1,703,449 | -55,096 | 122,921,000 | -10,675,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 1,758,545 | -67,564 | 133,596,000 | 1,256,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 1,826,109 | -114,133 | 132,340,000 | 4,205,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 1,940,242 | -88,223 | 128,135,000 | 5,270,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 2,028,465 | -130,345 | 122,865,000 | 6,115,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 2,158,810 | 50,924 | 116,750,000 | 14,308,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 2,107,886 | 155,533 | 102,442,000 | 9,158,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 1,952,353 | 1,952,353 | 93,284,000 | 93,284,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 1,778,712 | -134,143 | 82,230,000 | -13,375,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 1,912,855 | -85,591 | 95,605,000 | -11,492,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 1,998,446 | -98,710 | 107,097,000 | -2,627,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 2,097,156 | -79,609 | 109,724,000 | -9,519,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 2,176,765 | -462,680 | 119,243,000 | -18,747,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 2,510,286 | -128,561 | 131,890,000 | -6,992,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 2,638,847 | -50,766 | 138,882,000 | 3,837,000 | $52.63 |
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