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GEODE CAPITAL MANAGEMENT, LLC
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 29,775 | 1,172 | 16,843,717,000 | -1,116,392,000 | $565,699.98 |
| 03/31/2023 | ATRION CORP | ATRI | 28,603 | 511 | 17,960,109,000 | 17,944,238,000 | $627,909.97 |
| 09/30/2022 | ATRION CORP | ATRI | 28,092 | 480 | 15,871,000 | -1,493,000 | $564.97 |
| 06/30/2022 | ATRION CORP | ATRI | 27,612 | 2,013 | 17,364,000 | -888,000 | $628.86 |
| 03/31/2022 | ATRION CORP | ATRI | 25,599 | 403 | 18,252,000 | 492,000 | $713.00 |
| 12/31/2021 | ATRION CORP | ATRI | 25,196 | 486 | 17,760,000 | 525,000 | $704.87 |
| 09/30/2021 | ATRION CORP | ATRI | 24,710 | 440 | 17,235,000 | 2,166,000 | $697.49 |
| 06/30/2021 | ATRION CORP | ATRI | 24,270 | 94 | 15,069,000 | -435,000 | $620.89 |
| 03/31/2021 | ATRION CORP | ATRI | 24,176 | 2,232 | 15,504,000 | 1,411,000 | $641.30 |
| 12/31/2020 | ATRION CORP | ATRI | 21,944 | -243 | 14,093,000 | 204,000 | $642.23 |
| 09/30/2020 | ATRION CORP | ATRI | 22,187 | -321 | 13,889,000 | -448,000 | $626.00 |
| 06/30/2020 | ATRION CORP | ATRI | 22,508 | -583 | 14,337,000 | -672,000 | $636.97 |
| 03/31/2020 | ATRION CORP | ATRI | 23,091 | 1,302 | 15,009,000 | -1,365,000 | $649.99 |
| 12/31/2019 | ATRION CORP | ATRI | 21,789 | 632 | 16,374,000 | -1,667,000 | $751.48 |
| 06/30/2019 | ATRION CORP | ATRI | 21,157 | 1,672 | 18,041,000 | 920,000 | $852.72 |
| 03/31/2019 | ATRION CORP | ATRI | 19,485 | 1,563 | 17,121,000 | 3,840,000 | $878.68 |
| 12/31/2018 | ATRION CORP | ATRI | 17,922 | 446 | 13,281,000 | 1,139,000 | $741.04 |
| 09/30/2018 | ATRION CORP | ATRI | 17,476 | 217 | 12,142,000 | 1,798,000 | $694.78 |
| 06/30/2018 | ATRION CORP | ATRI | 17,259 | 1,823 | 10,344,000 | 600,000 | $599.34 |
| 03/31/2018 | ATRION CORP | ATRI | 15,436 | 1,246 | 9,744,000 | 796,000 | $631.25 |
| 12/31/2017 | ATRION CORP | ATRI | 14,190 | 758 | 8,948,000 | -78,000 | $630.58 |
| 09/30/2017 | ATRION CORP | ATRI | 13,432 | 1,163 | 9,026,000 | 1,134,000 | $671.98 |
| 06/30/2017 | ATRION CORP | ATRI | 12,269 | 691 | 7,892,000 | 7,886,580 | $643.25 |
| 03/31/2017 | ATRION CORP | ATRI | 11,578 | 11,578 | 5,420 | 5,420 | $0.47 |
| 06/30/2016 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 03/31/2016 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 12/31/2015 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 09/30/2015 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 06/30/2015 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 03/31/2015 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 12/31/2014 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 09/30/2014 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 06/30/2014 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 03/31/2014 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
| 12/31/2013 | ATRION CORP | ATRI | 0 | -5,461 | 0 | -1,194,000 | |
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