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AQR CAPITAL MANAGEMENT LLC
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 2,042 | -565 | 1,155,159,000 | -303,327,000 | $565,699.80 |
| 12/31/2022 | ATRION CORP | ATRI | 2,607 | 485 | 1,458,486,000 | 1,457,287,000 | $559,449.94 |
| 09/30/2022 | ATRION CORP | ATRI | 2,122 | 1,723 | 1,199,000 | 948,000 | $565.03 |
| 06/30/2022 | ATRION CORP | ATRI | 399 | 399 | 251,000 | 251,000 | $629.07 |
| 12/31/2021 | ATRION CORP | ATRI | 0 | -676 | 0 | -472,000 | |
| 09/30/2021 | ATRION CORP | ATRI | 676 | 102 | 472,000 | 116,000 | $698.22 |
| 06/30/2021 | ATRION CORP | ATRI | 574 | 77 | 356,000 | 37,000 | $620.21 |
| 03/31/2021 | ATRION CORP | ATRI | 497 | -27 | 319,000 | -18,000 | $641.85 |
| 12/31/2020 | ATRION CORP | ATRI | 524 | 8 | 337,000 | 14,000 | $643.13 |
| 09/30/2020 | ATRION CORP | ATRI | 516 | -386 | 323,000 | -252,000 | $625.97 |
| 06/30/2020 | ATRION CORP | ATRI | 902 | -150 | 575,000 | -109,000 | $637.47 |
| 03/31/2020 | ATRION CORP | ATRI | 1,052 | -170 | 684,000 | -234,000 | $650.19 |
| 12/31/2019 | ATRION CORP | ATRI | 1,222 | -1,137 | 918,000 | -920,000 | $751.23 |
| 09/30/2019 | ATRION CORP | ATRI | 2,359 | -318 | 1,838,000 | -445,000 | $779.14 |
| 06/30/2019 | ATRION CORP | ATRI | 2,677 | 17 | 2,283,000 | -54,000 | $852.82 |
| 03/31/2019 | ATRION CORP | ATRI | 2,660 | 175 | 2,337,000 | 495,000 | $878.57 |
| 12/31/2018 | ATRION CORP | ATRI | 2,485 | -1,874 | 1,842,000 | -1,187,000 | $741.25 |
| 09/30/2018 | ATRION CORP | ATRI | 4,359 | 36 | 3,029,000 | 438,000 | $694.88 |
| 06/30/2018 | ATRION CORP | ATRI | 4,323 | 1,505 | 2,591,000 | 812,000 | $599.35 |
| 03/31/2018 | ATRION CORP | ATRI | 2,818 | 201 | 1,779,000 | 129,000 | $631.30 |
| 12/31/2017 | ATRION CORP | ATRI | 2,617 | 146 | 1,650,000 | -11,000 | $630.49 |
| 09/30/2017 | ATRION CORP | ATRI | 2,471 | -212 | 1,661,000 | -65,000 | $672.20 |
| 06/30/2017 | ATRION CORP | ATRI | 2,683 | 129 | 1,726,000 | 530,000 | $643.31 |
| 03/31/2017 | ATRION CORP | ATRI | 2,554 | -79 | 1,196,000 | -139,000 | $468.29 |
| 12/31/2016 | ATRION CORP | ATRI | 2,633 | 113 | 1,335,000 | 260,000 | $507.03 |
| 09/30/2016 | ATRION CORP | ATRI | 2,520 | 1,251 | 1,075,000 | 532,000 | $426.59 |
| 09/30/2016 | ATRION CORP | ATRI | 2,520 | 1,251 | 1,075,000 | 532,000 | $426.59 |
| 06/30/2016 | ATRION CORP | ATRI | 1,269 | 569 | 543,000 | 266,000 | $427.90 |
| 03/31/2016 | ATRION CORP | ATRI | 700 | 700 | 277,000 | 277,000 | $395.71 |
| 12/31/2015 | ATRION CORP | ATRI | 987 | 225 | 376,000 | 90,000 | $380.95 |
| 09/30/2015 | ATRION CORP | ATRI | 762 | 762 | 286,000 | 286,000 | $375.33 |
| 06/30/2015 | ATRION CORP | ATRI | 800 | 800 | 314,000 | 314,000 | $392.50 |
| 03/31/2015 | ATRION CORP | ATRI | 800 | 800 | 276,000 | 276,000 | $345.00 |
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