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FIRST TRUST ADVISORS LP
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 2,934 | 1,163 | 1,659,763,000 | 547,735,000 | $565,699.73 |
| 03/31/2023 | ATRION CORP | ATRI | 1,771 | 1,771 | 1,112,028,000 | 1,112,028,000 | $627,909.66 |
| 12/31/2021 | ATRION CORP | ATRI | 0 | -419 | 0 | -292,000 | |
| 09/30/2021 | ATRION CORP | ATRI | 419 | -1,392 | 292,000 | -833,000 | $696.90 |
| 06/30/2021 | ATRION CORP | ATRI | 1,811 | 81 | 1,125,000 | 16,000 | $621.20 |
| 03/31/2021 | ATRION CORP | ATRI | 1,730 | 1,730 | 1,109,000 | 1,109,000 | $641.04 |
| 09/30/2020 | ATRION CORP | ATRI | 0 | -2,968 | 0 | -1,891,000 | |
| 06/30/2020 | ATRION CORP | ATRI | 2,968 | 2,968 | 1,891,000 | 1,891,000 | $637.13 |
| 03/31/2020 | ATRION CORP | ATRI | 0 | -5,038 | 0 | -3,786,000 | |
| 12/31/2019 | ATRION CORP | ATRI | 5,038 | -404 | 3,786,000 | -454,000 | $751.49 |
| 09/30/2019 | ATRION CORP | ATRI | 5,442 | -1,054 | 4,240,000 | -1,299,000 | $779.13 |
| 06/30/2019 | ATRION CORP | ATRI | 6,496 | 2,517 | 5,539,000 | 2,043,000 | $852.68 |
| 03/31/2019 | ATRION CORP | ATRI | 3,979 | 2,446 | 3,496,000 | 2,360,000 | $878.61 |
| 12/31/2018 | ATRION CORP | ATRI | 1,533 | -3,501 | 1,136,000 | -2,362,000 | $741.03 |
| 09/30/2018 | ATRION CORP | ATRI | 5,034 | 3,707 | 3,498,000 | 2,703,000 | $694.87 |
| 06/30/2018 | ATRION CORP | ATRI | 1,327 | 1,327 | 795,000 | 795,000 | $599.10 |
| 03/31/2018 | ATRION CORP | ATRI | 0 | -1,748 | 0 | -1,102,000 | |
| 12/31/2017 | ATRION CORP | ATRI | 1,748 | -842 | 1,102,000 | -638,000 | $630.43 |
| 09/30/2017 | ATRION CORP | ATRI | 2,590 | 2,590 | 1,740,000 | 1,740,000 | $671.81 |
| 06/30/2017 | ATRION CORP | ATRI | 0 | -1,936 | 0 | -906,000 | |
| 03/31/2017 | ATRION CORP | ATRI | 1,936 | 1,936 | 906,000 | 906,000 | $467.98 |
| 12/31/2016 | ATRION CORP | ATRI | 0 | -1,891 | 0 | -807,000 | |
| 09/30/2016 | ATRION CORP | ATRI | 1,891 | -637 | 807,000 | -275,000 | $426.76 |
| 06/30/2016 | ATRION CORP | ATRI | 2,528 | 2,528 | 1,082,000 | 1,082,000 | $428.01 |
| 09/30/2015 | ATRION CORP | ATRI | 0 | -763 | 0 | -299,000 | |
| 06/30/2015 | ATRION CORP | ATRI | 763 | -111 | 299,000 | 32,000 | $391.87 |
| 03/31/2015 | ATRION CORP | ATRI | 812 | 12 | 281,000 | 9,000 | $346.06 |
| 12/31/2014 | ATRION CORP | ATRI | 800 | -74 | 272,000 | 5,000 | $340.00 |
| 09/30/2014 | ATRION CORP | ATRI | 874 | 874 | 267,000 | 267,000 | $305.49 |
| 06/30/2012 | ATRION CORP | ATRI | 0 | -1,138 | 0 | -239,000 | |
| 03/31/2012 | ATRION CORP | ATRI | 1,138 | 1,138 | 239,000 | 239,000 | $210.02 |
| 12/31/2011 | ATRION CORP | ATRI | 0 | -1,352 | 0 | -280,000 | |
| 09/30/2011 | ATRION CORP | ATRI | 1,352 | 1,352 | 280,000 | 280,000 | $207.10 |
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