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SIRIOS CAPITAL MANAGEMENT L P
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 0 | -10,923 | 0 | -1,290,989,000 | |
| 03/31/2023 | APTARGROUP, INC. | ATR | 10,923 | 10,923 | 1,290,989,000 | 1,290,989,000 | $118,189.97 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 0 | -8,383 | 0 | -1,181,000 | |
| 06/30/2021 | APTARGROUP, INC. | ATR | 8,383 | -16,411 | 1,181,000 | -2,332,000 | $140.88 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 24,794 | -27,719 | 3,513,000 | -3,675,000 | $141.69 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 52,513 | -834 | 7,188,000 | 1,149,000 | $136.88 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 53,347 | 8,892 | 6,039,000 | 1,061,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 44,455 | 44,455 | 4,978,000 | 4,978,000 | $111.98 |
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