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UBS Group AG
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 1,839 | 253 | 1,040,323,000 | 44,457,000 | $565,700.38 |
| 03/31/2023 | ATRION CORP | ATRI | 1,586 | -273 | 995,866,000 | -44,151,000 | $627,910.47 |
| 12/31/2022 | ATRION CORP | ATRI | 1,859 | 748 | 1,040,017,000 | 1,039,390,000 | $559,449.70 |
| 09/30/2022 | ATRION CORP | ATRI | 1,111 | -75 | 627,000 | -119,000 | $564.36 |
| 06/30/2022 | ATRION CORP | ATRI | 1,186 | -63 | 746,000 | -145,000 | $629.01 |
| 03/31/2022 | ATRION CORP | ATRI | 1,249 | -1,245 | 891,000 | -867,000 | $713.37 |
| 12/31/2021 | ATRION CORP | ATRI | 2,494 | 438 | 1,758,000 | 324,000 | $704.89 |
| 09/30/2021 | ATRION CORP | ATRI | 2,056 | -121 | 1,434,000 | 82,000 | $697.47 |
| 06/30/2021 | ATRION CORP | ATRI | 2,177 | -348 | 1,352,000 | -270,000 | $621.04 |
| 12/31/2020 | ATRION CORP | ATRI | 2,525 | 122 | 1,622,000 | 118,000 | $642.38 |
| 09/30/2020 | ATRION CORP | ATRI | 2,403 | -247 | 1,504,000 | -184,000 | $625.88 |
| 06/30/2020 | ATRION CORP | ATRI | 2,650 | -57 | 1,688,000 | -71,000 | $636.98 |
| 03/31/2020 | ATRION CORP | ATRI | 2,707 | -296 | 1,759,000 | -498,000 | $649.80 |
| 12/31/2019 | ATRION CORP | ATRI | 3,003 | 640 | 2,257,000 | 416,000 | $751.58 |
| 09/30/2019 | ATRION CORP | ATRI | 2,363 | 519 | 1,841,000 | 269,000 | $779.09 |
| 06/30/2019 | ATRION CORP | ATRI | 1,844 | 593 | 1,572,000 | 473,000 | $852.49 |
| 03/31/2019 | ATRION CORP | ATRI | 1,251 | -1,279 | 1,099,000 | -775,000 | $878.50 |
| 12/31/2018 | ATRION CORP | ATRI | 2,530 | 293 | 1,874,000 | 320,000 | $740.71 |
| 09/30/2018 | ATRION CORP | ATRI | 2,237 | 487 | 1,554,000 | 505,000 | $694.68 |
| 06/30/2018 | ATRION CORP | ATRI | 1,750 | 1,270 | 1,049,000 | 747,000 | $599.43 |
| 12/31/2017 | ATRION CORP | ATRI | 480 | -148 | 302,000 | -120,000 | $629.17 |
| 09/30/2017 | ATRION CORP | ATRI | 628 | 297 | 422,000 | 209,000 | $671.97 |
| 06/30/2017 | ATRION CORP | ATRI | 331 | 63 | 213,000 | 87,000 | $643.50 |
| 03/31/2017 | ATRION CORP | ATRI | 268 | -145 | 126,000 | -84,000 | $470.15 |
| 12/31/2016 | ATRION CORP | ATRI | 413 | -171 | 210,000 | -39,000 | $508.47 |
| 09/30/2016 | ATRION CORP | ATRI | 584 | 584 | 249,000 | 249,000 | $426.37 |
| 06/30/2016 | ATRION CORP | ATRI | 286 | -20 | 122,000 | 1,000 | $426.57 |
| 03/31/2016 | ATRION CORP | ATRI | 306 | -468 | 121,000 | -169,000 | $395.42 |
| 12/31/2015 | ATRION CORP | ATRI | 750 | -24 | 286,000 | -4,000 | $381.33 |
| 09/30/2015 | ATRION CORP | ATRI | 774 | 504 | 290,000 | 184,000 | $374.68 |
| 06/30/2015 | ATRION CORP | ATRI | 270 | -31 | 106,000 | 2,000 | $392.59 |
| 03/31/2015 | ATRION CORP | ATRI | 301 | -245 | 104,000 | -82,000 | $345.51 |
| 12/31/2014 | ATRION CORP | ATRI | 546 | 546 | 186,000 | 186,000 | $340.66 |
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