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Invesco Ltd.
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 1,751 | 11 | 990,542,000 | -102,021,000 | $565,700.74 |
| 03/31/2023 | ATRION CORP | ATRI | 1,740 | -283 | 1,092,563,000 | 1,091,421,000 | $627,909.77 |
| 09/30/2022 | ATRION CORP | ATRI | 2,023 | 330 | 1,142,000 | 76,000 | $564.51 |
| 06/30/2022 | ATRION CORP | ATRI | 1,693 | -191 | 1,066,000 | -277,000 | $629.65 |
| 03/31/2022 | ATRION CORP | ATRI | 1,884 | -68 | 1,343,000 | -33,000 | $712.85 |
| 12/31/2021 | ATRION CORP | ATRI | 1,952 | 470 | 1,376,000 | 342,000 | $704.92 |
| 09/30/2021 | ATRION CORP | ATRI | 1,482 | 137 | 1,034,000 | 199,000 | $697.71 |
| 06/30/2021 | ATRION CORP | ATRI | 1,345 | 24 | 835,000 | -12,000 | $620.82 |
| 03/31/2021 | ATRION CORP | ATRI | 1,321 | 278 | 847,000 | 177,000 | $641.18 |
| 12/31/2020 | ATRION CORP | ATRI | 1,043 | 336 | 670,000 | 228,000 | $642.38 |
| 09/30/2020 | ATRION CORP | ATRI | 707 | -3 | 442,000 | -11,000 | $625.18 |
| 06/30/2020 | ATRION CORP | ATRI | 710 | -4,335 | 453,000 | -2,826,000 | $638.03 |
| 03/31/2020 | ATRION CORP | ATRI | 5,045 | 4,443 | 3,279,000 | 2,827,000 | $649.95 |
| 12/31/2019 | ATRION CORP | ATRI | 602 | -40 | 452,000 | -48,000 | $750.83 |
| 09/30/2019 | ATRION CORP | ATRI | 642 | -4,648 | 500,000 | -4,011,000 | $778.82 |
| 06/30/2019 | ATRION CORP | ATRI | 5,290 | 2,272 | 4,511,000 | 1,859,000 | $852.74 |
| 03/31/2019 | ATRION CORP | ATRI | 3,018 | -2,778 | 2,652,000 | -1,643,000 | $878.73 |
| 12/31/2018 | ATRION CORP | ATRI | 5,796 | 4,801 | 4,295,000 | 3,604,000 | $741.03 |
| 09/30/2018 | ATRION CORP | ATRI | 995 | 31 | 691,000 | 113,000 | $694.47 |
| 06/30/2018 | ATRION CORP | ATRI | 964 | -1,639 | 578,000 | -1,065,000 | $599.59 |
| 03/31/2018 | ATRION CORP | ATRI | 2,603 | -1,703 | 1,643,000 | -1,072,000 | $631.19 |
| 12/31/2017 | ATRION CORP | ATRI | 4,306 | 359 | 2,715,000 | 63,000 | $630.52 |
| 09/30/2017 | ATRION CORP | ATRI | 3,947 | 1,471 | 2,652,000 | 1,059,000 | $671.90 |
| 06/30/2017 | ATRION CORP | ATRI | 2,476 | -307 | 1,593,000 | 290,000 | $643.38 |
| 03/31/2017 | ATRION CORP | ATRI | 2,783 | -1,124 | 1,303,000 | -679,000 | $468.20 |
| 12/31/2016 | ATRION CORP | ATRI | 3,907 | -1,923 | 1,982,000 | -505,000 | $507.29 |
| 09/30/2016 | ATRION CORP | ATRI | 5,830 | -21 | 2,487,000 | -16,000 | $426.59 |
| 06/30/2016 | ATRION CORP | ATRI | 5,851 | 1,792 | 2,503,000 | 898,000 | $427.79 |
| 03/31/2016 | ATRION CORP | ATRI | 4,059 | -1,172 | 1,605,000 | -389,000 | $395.42 |
| 12/31/2015 | ATRION CORP | ATRI | 5,231 | 2,112 | 1,994,000 | 824,000 | $381.19 |
| 09/30/2015 | ATRION CORP | ATRI | 3,119 | 788 | 1,170,000 | 256,000 | $375.12 |
| 06/30/2015 | ATRION CORP | ATRI | 2,331 | 49 | 914,000 | 126,000 | $392.11 |
| 03/31/2015 | ATRION CORP | ATRI | 2,282 | 1,271 | 788,000 | 444,000 | $345.31 |
| 12/31/2014 | ATRION CORP | ATRI | 1,011 | 84 | 344,000 | 61,000 | $340.26 |
| 09/30/2014 | ATRION CORP | ATRI | 927 | 31 | 283,000 | -9,000 | $305.29 |
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