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FIDUCIARY MANAGEMENT INC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 505,001 | 25,929 | 58,509,416,000 | 1,887,896,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 479,072 | -22,208 | 56,621,520,000 | 56,573,883,000 | $118,190.00 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 501,280 | 501,280 | 47,637,000 | 47,637,000 | $95.03 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 0 | -2,700 | 0 | -208,000 | |
| 03/31/2017 | APTARGROUP, INC. | ATR | 2,700 | 2,700 | 208,000 | 208,000 | $77.04 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 0 | -2,700 | 0 | -209,000 | |
| 09/30/2016 | APTARGROUP, INC. | ATR | 2,700 | 0 | 209,000 | -5,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 2,700 | 2,700 | 214,000 | 214,000 | $79.26 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 2,700 | 2,700 | 212,000 | 212,000 | $78.52 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 0 | -1,646,829 | 0 | -78,587,000 | |
| 09/30/2015 | APTARGROUP, INC. | ATR | 0 | -1,646,829 | 0 | -78,587,000 | |
| 06/30/2015 | APTARGROUP, INC. | ATR | 0 | -1,646,829 | 0 | -78,587,000 | |
| 03/31/2015 | APTARGROUP, INC. | ATR | 0 | -1,646,829 | 0 | -78,587,000 | |
| 12/31/2014 | APTARGROUP, INC. | ATR | 0 | -1,415,084 | 0 | -81,155,000 | |
| 09/30/2014 | APTARGROUP, INC. | ATR | 0 | -1,415,084 | 0 | -81,155,000 | |
| 06/30/2014 | APTARGROUP, INC. | ATR | 0 | -1,415,084 | 0 | -81,155,000 | |
| 03/31/2014 | APTARGROUP, INC. | ATR | 0 | -1,415,084 | 0 | -81,155,000 | |
| 12/31/2013 | APTARGROUP, INC. | ATR | 786,264 | -628,820 | 53,317,000 | -27,838,000 | $67.81 |
| 09/30/2013 | APTARGROUP, INC. | ATR | 799,114 | -615,970 | 48,051,000 | -33,104,000 | $60.13 |
| 06/30/2013 | APTARGROUP, INC. | ATR | 1,392,419 | -22,665 | 76,875,000 | -4,280,000 | $55.21 |
| 03/31/2013 | APTARGROUP, INC. | ATR | 1,415,084 | -231,745 | 81,155,000 | 2,568,000 | $57.35 |
| 12/31/2012 | APTARGROUP, INC. | ATR | 1,646,829 | -9,291 | 78,587,000 | -7,051,000 | $47.72 |
| 09/30/2012 | APTARGROUP, INC. | ATR | 1,656,120 | 6,870 | 85,638,000 | 1,444,000 | $51.71 |
| 06/30/2012 | APTARGROUP, INC. | ATR | 1,649,250 | -29,585 | 84,194,000 | -7,756,000 | $51.05 |
| 03/31/2012 | APTARGROUP, INC. | ATR | 1,678,835 | -1,203,529 | 91,950,000 | 91,950,282 | $54.77 |
| 12/31/2011 | APTARGROUP, INC. | ATR | 3,357,450 | 475,086 | -327 | -45 | $0.00 |
| 09/30/2011 | APTARGROUP, INC. | ATR | 2,882,364 | -100,770 | -282 | 9 | $0.00 |
| 06/30/2011 | APTARGROUP, INC. | ATR | 2,983,134 | 4,850 | -291 | 0 | $0.00 |
| 03/31/2011 | APTARGROUP, INC. | ATR | 2,978,284 | 38,940 | -291 | -4 | $0.00 |
| 12/31/2010 | APTARGROUP, INC. | ATR | 2,939,344 | -170 | -287 | 1 | $0.00 |
| 09/30/2010 | APTARGROUP, INC. | ATR | 2,939,514 | -78,260 | -288 | 9 | $0.00 |
| 06/30/2010 | APTARGROUP, INC. | ATR | 3,017,774 | -31,130 | -297 | 2 | $0.00 |
| 03/31/2010 | APTARGROUP, INC. | ATR | 3,048,904 | 84,598 | -299 | -7 | $0.00 |
| 12/31/2009 | APTARGROUP, INC. | ATR | 2,964,306 | 62,270 | -292 | -7 | $0.00 |
| 09/30/2009 | APTARGROUP, INC. | ATR | 2,902,036 | 170,090 | -285 | -16 | $0.00 |
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