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NORTHERN TRUST CORP
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 1,003,282 | -12,754 | 116,240,252,000 | -3,845,043,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 1,016,036 | -4,841 | 120,085,295,000 | 119,988,281,000 | $118,190.00 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 1,020,877 | -2,054 | 97,014,000 | -8,563,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 1,022,931 | -39,042 | 105,577,000 | -19,205,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 1,061,973 | -16,022 | 124,782,000 | -7,251,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 1,077,995 | -13,473 | 132,033,000 | 1,766,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 1,091,468 | 537,210 | 130,267,000 | 52,206,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 554,258 | -9,393 | 78,061,000 | -1,792,000 | $140.84 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 563,651 | 36,784 | 79,853,000 | 7,730,000 | $141.67 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 526,867 | -2,274 | 72,123,000 | 12,225,000 | $136.89 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 529,141 | -19,256 | 59,898,000 | -1,512,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 548,397 | 13,070 | 61,410,000 | 8,124,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 535,327 | 17,093 | 53,286,000 | -6,633,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 518,234 | -18,905 | 59,919,000 | -3,705,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 537,139 | -48,144 | 63,624,000 | -9,150,000 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 585,283 | -11,613 | 72,774,000 | 9,270,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 596,896 | 43,390 | 63,504,000 | 11,437,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 553,506 | 2,506 | 52,067,000 | -7,298,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 551,000 | -15,410 | 59,365,000 | 6,474,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 566,410 | 5,369 | 52,891,000 | 2,493,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 561,041 | -54,279 | 50,398,000 | -2,692,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 615,320 | -65,865 | 53,090,000 | -5,703,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 681,185 | -86,939 | 58,793,000 | -7,927,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 768,124 | -23,658 | 66,720,000 | 5,761,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 791,782 | 791,782 | 60,959,000 | 60,959,000 | $76.99 |
| 09/30/2009 | APTARGROUP, INC. | ATR | 0 | -129,839 | 0 | -3,473,000 | |
| 03/31/2009 | APTARGROUP, INC. | ATR | 0 | -129,839 | 0 | -3,473,000 | |
| 09/30/1999 | APTARGROUP, INC. | ATR | 129,839 | -10,192 | 3,473,000 | -728,000 | $26.75 |
| 06/30/1999 | APTARGROUP, INC. | ATR | 140,031 | 19,600 | 4,201,000 | 1,069,000 | $30.00 |
| 03/31/1999 | APTARGROUP, INC. | ATR | 120,431 | 120,431 | 3,132,000 | 3,132,000 | $26.01 |
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