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NORTHERN TRUST CORP
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 2,265,674 | -60,779 | 366,767,307,000 | 28,663,893,000 | $161,880.00 |
| 03/31/2023 | AMETEK INC/ | AME | 2,326,453 | 76,466 | 338,103,414,000 | 337,848,243,000 | $145,330.00 |
| 09/30/2022 | AMETEK INC/ | AME | 2,249,987 | -11,886 | 255,171,000 | 6,615,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 2,261,873 | 13,292 | 248,556,000 | -50,910,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 2,248,581 | -16,549 | 299,466,000 | -33,598,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 2,265,130 | -59,744 | 333,064,000 | 44,756,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 2,324,874 | -3,639 | 288,308,000 | -22,549,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 2,328,513 | -51,077 | 310,857,000 | 6,912,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 2,379,590 | -40,349 | 303,945,000 | 11,277,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 2,419,939 | -73,369 | 292,668,000 | 44,833,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 2,493,308 | -9,117 | 247,835,000 | 24,194,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 2,502,425 | -6,480 | 223,641,000 | 42,950,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 2,508,905 | 5,783 | 180,691,000 | -68,972,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 2,503,122 | -89,654 | 249,663,000 | 11,595,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 2,592,776 | 66,971 | 238,068,000 | 8,623,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 2,525,805 | 17,219 | 229,445,000 | 21,308,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 2,508,586 | 22,011 | 208,137,000 | 39,795,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 2,486,575 | 37,044 | 168,342,000 | -25,464,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 2,449,531 | -105,160 | 193,806,000 | 9,459,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 2,554,691 | -82,489 | 184,347,000 | -16,000,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 2,637,180 | -21,071 | 200,347,000 | 7,703,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 2,658,251 | -24,129 | 192,644,000 | 15,500,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 2,682,380 | 161,331 | 177,144,000 | 24,443,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 2,521,049 | -40,313 | 152,701,000 | 14,182,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 2,561,362 | 2,561,362 | 138,519,000 | 138,519,000 | $54.08 |
| 09/30/2009 | AMETEK INC/ | AME | 0 | -127,375 | 0 | -2,524,000 | |
| 03/31/2009 | AMETEK INC/ | AME | 0 | -127,375 | 0 | -2,524,000 | |
| 09/30/1999 | AMETEK INC/ | AME | 127,375 | 2,626 | 2,524,000 | -346,000 | $19.82 |
| 06/30/1999 | AMETEK INC/ | AME | 124,749 | 4,458 | 2,870,000 | 675,000 | $23.01 |
| 03/31/1999 | AMETEK INC/ | AME | 120,291 | 120,291 | 2,195,000 | 2,195,000 | $18.25 |
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