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NewEdge Wealth, LLC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 0 | -8,969 | 0 | -1,060,088,000 | |
| 03/31/2023 | APTARGROUP, INC. | ATR | 8,969 | -797 | 1,060,088,000 | -14,023,000 | $118,194.67 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 9,766 | 3,297 | 1,074,111,000 | 1,073,351,000 | $109,984.74 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 6,469 | 20 | 760,000 | -30,000 | $117.48 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 6,449 | 6 | 790,000 | 21,000 | $122.50 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 6,443 | 51 | 769,000 | -131,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 6,392 | 586 | 900,000 | 77,000 | $140.80 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 5,806 | 5,806 | 823,000 | 823,000 | $141.75 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 2,379 | 2,379 | 326,000 | 326,000 | $137.03 |
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