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MORGAN STANLEY
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 4,188,003 | 274,023 | 485,222,272,000 | 54,762,556,000 | $115,860.06 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 3,913,980 | 3,508,965 | 430,459,716,000 | 430,421,226,000 | $109,980.05 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 405,015 | -31,552 | 38,490,000 | -6,569,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 436,567 | 355,307 | 45,059,000 | 35,511,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 81,260 | -27,446 | 9,548,000 | -3,766,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 108,706 | -83,901 | 13,314,000 | -9,674,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 192,607 | 40,483 | 22,988,000 | 1,562,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 152,124 | 77,169 | 21,426,000 | 10,806,000 | $140.85 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 74,955 | -5,904 | 10,620,000 | -448,000 | $141.69 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 80,859 | -22,121 | 11,068,000 | -590,000 | $136.88 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 102,980 | 58,050 | 11,658,000 | 6,626,000 | $113.21 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 44,930 | -65,077 | 5,032,000 | -5,918,000 | $112.00 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 110,007 | 5,005 | 10,950,000 | -1,190,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 105,002 | 23,969 | 12,140,000 | 2,541,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 81,033 | 20,448 | 9,599,000 | 2,066,000 | $118.46 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 60,585 | 11,339 | 7,533,000 | 2,293,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 49,246 | -221,219 | 5,240,000 | -20,203,000 | $106.40 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 270,465 | 114,122 | 25,443,000 | 8,598,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 156,343 | -51,549 | 16,845,000 | -2,569,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 207,892 | -74,241 | 19,414,000 | -5,931,000 | $93.39 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 282,133 | 17,518 | 25,345,000 | 2,514,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 264,615 | 104,325 | 22,831,000 | 8,996,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 160,290 | -4,224 | 13,835,000 | -455,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 164,514 | 15,849 | 14,290,000 | 14,278,554 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 148,665 | 32,552 | 11,446 | -8,517,554 | $0.08 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 116,113 | 49,738 | 8,529,000 | 3,391,000 | $73.45 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 66,375 | 66,375 | 5,138,000 | 5,138,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 65,601 | 65,601 | 5,191,000 | 5,191,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 36,567 | 36,567 | 2,868,000 | 2,868,000 | $78.43 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 47,371 | 47,371 | 3,443,000 | 3,443,000 | $72.68 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 55,071 | 55,071 | 3,633,000 | 3,633,000 | $65.97 |
| 06/30/2015 | APTARGROUP, INC. | ATR | 75,698 | 75,698 | 4,826,000 | 4,826,000 | $63.75 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 68,752 | 68,752 | 4,366,000 | 4,366,000 | $63.50 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 33,467 | 33,467 | 2,237,000 | 2,237,000 | $66.84 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 25,153 | 25,153 | 1,526,000 | 1,526,000 | $60.67 |
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