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MORGAN STANLEY
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 3,514,559 | -163,535 | 568,937,179,000 | 55,033,848,000 | $161,880.10 |
| 12/31/2022 | AMETEK INC/ | AME | 3,678,094 | 1,774,651 | 513,903,331,000 | 513,687,462,000 | $139,720.01 |
| 09/30/2022 | AMETEK INC/ | AME | 1,903,443 | 127,311 | 215,869,000 | 20,691,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 1,776,132 | 1,012,636 | 195,178,000 | 93,496,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 763,496 | -78,546 | 101,682,000 | -22,132,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 842,042 | 205,486 | 123,814,000 | 44,876,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 636,556 | -132,190 | 78,938,000 | -23,689,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 768,746 | 320,751 | 102,627,000 | 45,403,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 447,995 | -34,251 | 57,224,000 | -1,099,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 482,246 | -2,435 | 58,323,000 | 10,146,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 484,681 | 27,572 | 48,177,000 | 7,325,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 457,109 | -234,107 | 40,852,000 | -8,930,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 691,216 | 27,070 | 49,782,000 | -16,459,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 664,146 | 219,596 | 66,241,000 | 25,423,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 444,550 | 71,897 | 40,818,000 | 6,965,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 372,653 | 33,010 | 33,853,000 | 5,673,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 339,643 | -137,178 | 28,180,000 | -4,100,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 476,821 | 15,261 | 32,280,000 | -4,240,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 461,560 | 50,923 | 36,520,000 | 6,888,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 410,637 | -45,570 | 29,632,000 | -5,025,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 456,207 | -227,306 | 34,657,000 | -14,876,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 683,513 | -160,458 | 49,533,000 | -6,202,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 843,971 | 451,515 | 55,735,000 | 31,964,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 392,456 | 74,235 | 23,771,000 | 23,753,790 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 318,221 | 8,309 | 17,210 | -15,042,790 | $0.05 |
| 12/31/2016 | AMETEK INC/ | AME | 309,912 | -123,360 | 15,060,000 | -5,641,000 | $48.59 |
| 09/30/2016 | AMETEK INC/ | AME | 433,272 | 433,272 | 20,701,000 | 20,701,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 350,300 | 350,300 | 16,195,000 | 16,195,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 331,442 | 331,442 | 16,565,000 | 16,565,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 316,272 | 316,272 | 16,948,000 | 16,948,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 353,223 | 353,223 | 18,480,000 | 18,480,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 362,102 | 362,102 | 19,835,000 | 19,835,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 337,060 | 337,060 | 17,708,000 | 17,708,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 390,076 | 390,076 | 20,530,000 | 20,530,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 426,974 | 426,974 | 21,436,000 | 21,436,000 | $50.20 |
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