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JPMORGAN CHASE & CO
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 4,783,538 | -7,394 | 774,359,260,000 | 78,092,495,000 | $161,880.03 |
| 03/31/2023 | AMETEK INC/ | AME | 4,790,932 | -56,361 | 696,266,765,000 | 695,717,034,000 | $145,330.13 |
| 09/30/2022 | AMETEK INC/ | AME | 4,847,293 | -716,880 | 549,731,000 | -61,717,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 5,564,173 | -31,586 | 611,448,000 | -133,795,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 5,595,759 | 437,235 | 745,243,000 | -13,265,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 5,158,524 | 279,449 | 758,508,000 | 153,453,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 4,879,075 | -472,359 | 605,055,000 | -109,362,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 5,351,434 | 486,751 | 714,417,000 | 93,050,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 4,864,683 | -609,213 | 621,367,000 | -40,648,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 5,473,896 | 598,826 | 662,015,000 | 175,045,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 4,875,070 | 277,390 | 486,970,000 | 76,075,000 | $99.89 |
| 06/30/2020 | AMETEK INC/ | AME | 4,597,680 | -708,780 | 410,895,000 | 28,722,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 5,306,460 | 933 | 382,173,000 | -147,001,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 5,305,527 | 183,782 | 529,174,000 | 58,895,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 5,121,745 | 224,830 | 470,279,000 | 38,077,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 4,896,915 | 749,865 | 432,202,000 | 88,121,000 | $88.26 |
| 03/31/2019 | AMETEK INC/ | AME | 4,147,050 | 823,704 | 344,081,000 | 119,091,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 3,323,346 | 32,552 | 224,990,000 | -35,379,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 3,290,794 | 19,367 | 260,369,000 | 24,302,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 3,271,427 | -87,510 | 236,067,000 | -19,112,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 3,358,937 | -176,565 | 255,179,000 | -1,039,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 3,535,502 | 163,867 | 256,218,000 | 35,207,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 3,371,635 | -477,790 | 221,011,000 | -12,149,000 | $65.55 |
| 06/30/2017 | AMETEK INC/ | AME | 3,849,425 | -635,018 | 233,160,000 | -9,360,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 4,484,443 | -963,086 | 242,520,000 | -22,231,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 5,447,529 | 590,986 | 264,751,000 | 32,705,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 4,856,543 | 4,856,543 | 232,046,000 | 232,046,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 4,483,734 | 4,483,734 | 207,283,000 | 207,283,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 3,899,280 | 3,899,280 | 194,885,000 | 194,885,000 | $49.98 |
| 03/31/2015 | AMETEK INC/ | AME | 0 | -4,271,793 | 0 | -224,825,000 | |
| 12/31/2014 | AMETEK INC/ | AME | 4,271,793 | 4,271,793 | 224,825,000 | 224,825,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 4,379,025 | 4,379,025 | 219,870,000 | 219,870,000 | $50.21 |
| 06/30/2014 | AMETEK INC/ | AME | 4,298,973 | 4,298,973 | 224,748,000 | 224,748,000 | $52.28 |
| 03/31/2014 | AMETEK INC/ | AME | 4,295,559 | 4,295,559 | 221,178,000 | 221,178,000 | $51.49 |
| 12/31/2013 | AMETEK INC/ | AME | 4,456,709 | 4,456,709 | 234,734,000 | 234,734,000 | $52.67 |
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