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Cox Capital Mgt LLC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | APTARGROUP, INC. | ATR | 7,115 | 140 | 889,718,000 | 81,566,000 | $125,048.21 |
| 06/30/2023 | APTARGROUP, INC. | ATR | 6,975 | -383 | 808,152,000 | 807,342,785 | $115,864.09 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 7,358 | 215 | 809,215 | 130,215 | $109.98 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 7,143 | 71 | 679,000 | -51,000 | $95.06 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 7,072 | 55 | 730,000 | -95,000 | $103.22 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 7,017 | 257 | 825,000 | -3,000 | $117.57 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 6,760 | 204 | 828,000 | 46,000 | $122.49 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 6,556 | 22 | 782,000 | -138,000 | $119.28 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 6,534 | -3,132 | 920,000 | -403,000 | $140.80 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 9,666 | 274 | 1,323,000 | 260,000 | $136.87 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 9,392 | -116 | 1,063,000 | -2,000 | $113.18 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 9,508 | 437 | 1,065,000 | 16,000 | $112.01 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 9,071 | 0 | 1,049,000 | 0 | $115.64 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 9,071 | 370 | 1,049,000 | 18,000 | $115.64 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 8,701 | -18 | 1,031,000 | -53,000 | $118.49 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 8,719 | 28 | 1,084,000 | 159,000 | $124.33 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 8,691 | 77 | 925,000 | 88,000 | $106.43 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 8,614 | 64 | 837,000 | -84,000 | $97.17 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 8,550 | 122 | 921,000 | 134,000 | $107.72 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 8,428 | 8,428 | 787,000 | 787,000 | $93.38 |
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