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ALLIANCEBERNSTEIN L.P.
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 1,966 | 0 | 1,112,166,000 | -122,305,000 | $565,699.90 |
| 03/31/2023 | ATRION CORP | ATRI | 1,966 | 100 | 1,234,471,000 | 190,537,000 | $627,909.97 |
| 12/31/2022 | ATRION CORP | ATRI | 1,866 | -13 | 1,043,934,000 | 1,042,872,000 | $559,450.16 |
| 09/30/2022 | ATRION CORP | ATRI | 1,879 | -187 | 1,062,000 | -237,000 | $565.19 |
| 06/30/2022 | ATRION CORP | ATRI | 2,066 | 200 | 1,299,000 | -31,000 | $628.75 |
| 03/31/2022 | ATRION CORP | ATRI | 1,866 | 0 | 1,330,000 | 15,000 | $712.75 |
| 12/31/2021 | ATRION CORP | ATRI | 1,866 | 0 | 1,315,000 | 13,000 | $704.72 |
| 09/30/2021 | ATRION CORP | ATRI | 1,866 | -100 | 1,302,000 | 81,000 | $697.75 |
| 06/30/2021 | ATRION CORP | ATRI | 1,966 | 0 | 1,221,000 | -40,000 | $621.06 |
| 03/31/2021 | ATRION CORP | ATRI | 1,966 | 0 | 1,261,000 | -2,000 | $641.40 |
| 12/31/2020 | ATRION CORP | ATRI | 1,966 | 0 | 1,263,000 | 32,000 | $642.42 |
| 09/30/2020 | ATRION CORP | ATRI | 1,966 | -20 | 1,231,000 | -34,000 | $626.14 |
| 06/30/2020 | ATRION CORP | ATRI | 1,986 | 0 | 1,265,000 | -26,000 | $636.96 |
| 03/31/2020 | ATRION CORP | ATRI | 1,986 | -1,441 | 1,291,000 | -1,284,000 | $650.05 |
| 12/31/2019 | ATRION CORP | ATRI | 3,427 | -810 | 2,575,000 | -726,000 | $751.39 |
| 09/30/2019 | ATRION CORP | ATRI | 4,237 | 100 | 3,301,000 | -227,000 | $779.09 |
| 06/30/2019 | ATRION CORP | ATRI | 4,137 | -219 | 3,528,000 | -300,000 | $852.79 |
| 03/31/2019 | ATRION CORP | ATRI | 4,356 | 0 | 3,828,000 | 600,000 | $878.79 |
| 12/31/2018 | ATRION CORP | ATRI | 4,356 | -2,540 | 3,228,000 | -1,563,000 | $741.05 |
| 09/30/2018 | ATRION CORP | ATRI | 6,896 | 20 | 4,791,000 | 670,000 | $694.75 |
| 06/30/2018 | ATRION CORP | ATRI | 6,876 | 5,110 | 4,121,000 | 3,006,000 | $599.33 |
| 03/31/2018 | ATRION CORP | ATRI | 1,766 | -200 | 1,115,000 | -125,000 | $631.37 |
| 12/31/2017 | ATRION CORP | ATRI | 1,966 | -100 | 1,240,000 | -148,000 | $630.72 |
| 09/30/2017 | ATRION CORP | ATRI | 2,066 | 100 | 1,388,000 | 123,000 | $671.83 |
| 06/30/2017 | ATRION CORP | ATRI | 1,966 | 0 | 1,265,000 | 345,000 | $643.44 |
| 03/31/2017 | ATRION CORP | ATRI | 1,966 | -2,613 | 920,000 | -1,402,000 | $467.96 |
| 12/31/2016 | ATRION CORP | ATRI | 4,579 | -1,417 | 2,322,000 | -236,000 | $507.10 |
| 09/30/2016 | ATRION CORP | ATRI | 5,996 | 5,996 | 2,558,000 | 2,558,000 | $426.62 |
| 06/30/2016 | ATRION CORP | ATRI | 3,756 | 3,756 | 1,607,000 | 1,607,000 | $427.85 |
| 03/31/2016 | ATRION CORP | ATRI | 3,266 | 490 | 1,291,000 | 233,000 | $395.28 |
| 12/31/2015 | ATRION CORP | ATRI | 2,776 | 2,776 | 1,058,000 | 1,058,000 | $381.12 |
| 09/30/2015 | ATRION CORP | ATRI | 2,811 | 2,811 | 1,054,000 | 1,054,000 | $374.96 |
| 06/30/2015 | ATRION CORP | ATRI | 2,666 | 2,666 | 1,046,000 | 1,046,000 | $392.35 |
| 03/31/2015 | ATRION CORP | ATRI | 2,566 | 100 | 887,000 | 49,000 | $345.67 |
| 12/31/2014 | ATRION CORP | ATRI | 2,466 | 2,466 | 838,000 | 838,000 | $339.82 |
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