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RHUMBLINE ADVISERS
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 246,612 | 2,547 | 28,572,466,000 | 28,543,620,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 244,065 | 28,036 | 28,846,000 | 5,087,000 | $118.19 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 216,029 | 7,138 | 23,759,000 | 3,908,000 | $109.98 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 208,891 | 1,459 | 19,851,000 | -4,522,000 | $95.03 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 207,432 | -191 | 24,373,000 | -1,057,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 207,623 | 3,540 | 25,430,000 | 1,073,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 204,083 | -2,970 | 24,357,000 | -4,804,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 207,053 | 333 | 29,161,000 | -125,000 | $140.84 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 206,720 | 1,270 | 29,286,000 | 1,162,000 | $141.67 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 205,450 | 4,261 | 28,124,000 | 5,349,000 | $136.89 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 201,189 | -8,501 | 22,775,000 | -706,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 209,690 | 342 | 23,481,000 | 2,643,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 209,348 | 16,178 | 20,838,000 | -1,496,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 193,170 | -330 | 22,334,000 | -586,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 193,500 | 1,928 | 22,920,000 | -900,000 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 191,572 | 1,211 | 23,820,000 | 3,567,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 190,361 | -8,434 | 20,253,000 | 1,552,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 198,795 | 51,117 | 18,701,000 | 2,790,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 147,678 | -3,031 | 15,911,000 | 1,838,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 150,709 | -3,088 | 14,073,000 | 257,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 153,797 | -8,156 | 13,816,000 | -157,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 161,953 | -3,380 | 13,973,000 | -297,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 165,333 | 9,810 | 14,270,000 | 761,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 155,523 | -3,768 | 13,509,000 | 1,245,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 159,291 | 34,745 | 12,264,000 | 3,116,000 | $76.99 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 124,546 | 7,029 | 9,148,000 | 51,000 | $73.45 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 117,517 | -28,401 | 9,097,000 | -2,449,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 145,918 | 4,880 | 11,546,000 | 3,759,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 140,879 | 13,060 | 11,046,000 | 1,760,000 | $78.41 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 127,819 | -5,538 | 9,286,000 | 782,000 | $72.65 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 126,589 | -6,768 | 8,350,000 | -154,000 | $65.96 |
| 06/30/2015 | APTARGROUP, INC. | ATR | 133,357 | 19,593 | 8,504,000 | 900,000 | $63.77 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 128,164 | 14,400 | 8,141,000 | 537,000 | $63.52 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 113,764 | 1,540 | 7,604,000 | 792,000 | $66.84 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 112,224 | -5,860 | 6,812,000 | -1,101,000 | $60.70 |
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