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LONDON CO OF VIRGINIA
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 1,037,332 | -62,368 | 120,185,313,000 | -9,788,284,000 | $115,860.03 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 1,099,700 | -22,030 | 129,973,597,000 | 129,866,999,000 | $118,190.05 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 1,121,730 | -5,529 | 106,598,000 | -9,747,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 1,127,259 | -16,993 | 116,345,000 | -18,105,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 1,144,252 | -21,477 | 134,450,000 | -4,679,000 | $117.50 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 1,165,729 | -79,401 | 139,129,000 | -36,235,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 1,245,130 | 431,433 | 175,364,000 | 60,088,000 | $140.84 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 813,697 | 813,697 | 115,276,000 | 115,276,000 | $141.67 |
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