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ProShare Advisors LLC
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 14,730 | 1,668 | 8,332,762,000 | 8,325,382,000 | $565,700.07 |
| 09/30/2022 | ATRION CORP | ATRI | 13,062 | -562 | 7,380,000 | -1,188,000 | $565.00 |
| 06/30/2022 | ATRION CORP | ATRI | 13,624 | -717 | 8,568,000 | -1,657,000 | $628.89 |
| 03/31/2022 | ATRION CORP | ATRI | 14,341 | 424 | 10,225,000 | 415,000 | $712.99 |
| 12/31/2021 | ATRION CORP | ATRI | 13,917 | 285 | 9,810,000 | 302,000 | $704.89 |
| 09/30/2021 | ATRION CORP | ATRI | 13,632 | -3,176 | 9,508,000 | -929,000 | $697.48 |
| 06/30/2021 | ATRION CORP | ATRI | 16,808 | 2,599 | 10,437,000 | 1,311,000 | $620.95 |
| 12/31/2020 | ATRION CORP | ATRI | 14,209 | 2,374 | 9,126,000 | 1,717,000 | $642.27 |
| 09/30/2020 | ATRION CORP | ATRI | 11,835 | 1,146 | 7,409,000 | 600,000 | $626.02 |
| 06/30/2020 | ATRION CORP | ATRI | 10,689 | -4,274 | 6,809,000 | -2,917,000 | $637.01 |
| 03/31/2020 | ATRION CORP | ATRI | 14,963 | -3,041 | 9,726,000 | -3,804,000 | $650.00 |
| 12/31/2019 | ATRION CORP | ATRI | 18,004 | 3,441 | 13,530,000 | 2,183,000 | $751.50 |
| 09/30/2019 | ATRION CORP | ATRI | 14,563 | -192 | 11,347,000 | -1,235,000 | $779.17 |
| 06/30/2019 | ATRION CORP | ATRI | 14,755 | 2,528 | 12,582,000 | 1,838,000 | $852.73 |
| 03/31/2019 | ATRION CORP | ATRI | 12,227 | 2,037 | 10,744,000 | 3,192,000 | $878.71 |
| 12/31/2018 | ATRION CORP | ATRI | 10,190 | -1,432 | 7,552,000 | -523,000 | $741.12 |
| 09/30/2018 | ATRION CORP | ATRI | 11,622 | 246 | 8,075,000 | 1,256,000 | $694.80 |
| 06/30/2018 | ATRION CORP | ATRI | 11,376 | -505 | 6,819,000 | -681,000 | $599.42 |
| 03/31/2018 | ATRION CORP | ATRI | 11,881 | -405 | 7,500,000 | -248,000 | $631.26 |
| 12/31/2017 | ATRION CORP | ATRI | 12,286 | 421 | 7,748,000 | -225,000 | $630.64 |
| 09/30/2017 | ATRION CORP | ATRI | 11,865 | -1,219 | 7,973,000 | -444,000 | $671.98 |
| 06/30/2017 | ATRION CORP | ATRI | 13,084 | -786 | 8,417,000 | 8,410,506 | $643.30 |
| 03/31/2017 | ATRION CORP | ATRI | 13,870 | 2,064 | 6,494 | -5,981,506 | $0.47 |
| 12/31/2016 | ATRION CORP | ATRI | 11,806 | 5,213 | 5,988,000 | 3,175,000 | $507.20 |
| 09/30/2016 | ATRION CORP | ATRI | 6,593 | 2,072 | 2,813,000 | 879,000 | $426.66 |
| 06/30/2016 | ATRION CORP | ATRI | 4,521 | 2,827 | 1,934,000 | 1,264,000 | $427.78 |
| 03/31/2016 | ATRION CORP | ATRI | 1,694 | 706 | 670,000 | 414,000 | $395.51 |
| 12/31/2015 | ATRION CORP | ATRI | 713 | 167 | 272,000 | 67,000 | $381.49 |
| 09/30/2015 | ATRION CORP | ATRI | 546 | 546 | 205,000 | 205,000 | $375.46 |
| 09/30/2014 | ATRION CORP | ATRI | 0 | -749 | 0 | -244,000 | |
| 06/30/2014 | ATRION CORP | ATRI | 749 | -828 | 244,000 | -239,000 | $325.77 |
| 03/31/2014 | ATRION CORP | ATRI | 1,577 | 589 | 483,000 | 227,000 | $306.28 |
| 12/31/2013 | ATRION CORP | ATRI | 0 | -988 | 0 | -256,000 | |
| 09/30/2013 | ATRION CORP | ATRI | 988 | 988 | 256,000 | 256,000 | $259.11 |
| 06/30/2013 | ATRION CORP | ATRI | 1,030 | 1,030 | 225,000 | 225,000 | $218.45 |
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