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Invesco Ltd.
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 231,109 | -3,894 | 26,776,288,000 | -998,717,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 235,003 | 540 | 27,775,005,000 | 27,752,724,000 | $118,190.00 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 234,463 | -24,405 | 22,281,000 | -4,436,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 258,868 | 7,277 | 26,717,000 | -2,844,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 251,591 | -13,115 | 29,561,000 | -2,860,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 264,706 | -18,338 | 32,421,000 | -1,359,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 283,044 | 9,142 | 33,780,000 | -4,795,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 273,902 | -6,600 | 38,575,000 | -1,163,000 | $140.84 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 280,502 | -12,135 | 39,738,000 | -321,000 | $141.67 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 292,637 | -28,943 | 40,059,000 | 3,656,000 | $136.89 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 321,580 | -57,411 | 36,403,000 | -6,037,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 378,991 | -211,717 | 42,440,000 | -16,359,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 590,708 | -55,991 | 58,799,000 | -15,972,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 646,699 | 54,503 | 74,771,000 | 4,625,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 592,196 | 14,354 | 70,146,000 | -1,703,000 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 577,842 | 128,651 | 71,849,000 | 24,060,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 449,191 | 77,511 | 47,789,000 | 12,825,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 371,680 | 158,549 | 34,964,000 | 12,001,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 213,131 | -2,429 | 22,963,000 | 2,834,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 215,560 | -21,207 | 20,129,000 | -1,140,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 236,767 | 13,084 | 21,269,000 | 1,970,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 223,683 | 20,234 | 19,299,000 | 1,740,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 203,449 | 12,947 | 17,559,000 | 1,012,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 190,502 | -12,214 | 16,547,000 | 940,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 202,716 | 46,515 | 15,607,000 | 4,134,000 | $76.99 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 156,201 | -121,329 | 11,473,000 | -10,011,000 | $73.45 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 277,530 | 47,230 | 21,484,000 | 3,261,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 230,300 | 158,695 | 18,223,000 | 12,609,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 71,605 | 27,509 | 5,614,000 | 2,411,000 | $78.40 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 44,096 | 4,856 | 3,203,000 | 615,000 | $72.64 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 39,240 | -3,302 | 2,588,000 | -125,000 | $65.95 |
| 06/30/2015 | APTARGROUP, INC. | ATR | 42,542 | 2,377 | 2,713,000 | 161,000 | $63.77 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 40,165 | 11,661 | 2,552,000 | 647,000 | $63.54 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 28,504 | 3,576 | 1,905,000 | 392,000 | $66.83 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 24,928 | 2,789 | 1,513,000 | 30,000 | $60.69 |
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