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BlackRock Inc.
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 5,871,595 | -4,709 | 680,283,015,000 | -14,237,368,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 5,876,304 | 235,656 | 694,520,383,000 | 693,984,351,000 | $118,190.00 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 5,640,648 | -37,884 | 536,032,000 | -50,049,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 5,678,532 | 30,596 | 586,081,000 | -77,551,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 5,647,936 | 8,599 | 663,632,000 | -27,074,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 5,639,337 | 81,472 | 690,706,000 | 27,377,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 5,557,865 | -64,321 | 663,329,000 | -128,501,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 5,622,186 | -172,736 | 791,830,000 | -29,136,000 | $140.84 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 5,794,922 | 334,110 | 820,966,000 | 73,437,000 | $141.67 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 5,460,812 | 108,784 | 747,529,000 | 141,678,000 | $136.89 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 5,352,028 | -216,730 | 605,851,000 | -17,737,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 5,568,758 | -164,652 | 623,588,000 | 52,883,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 5,733,410 | -74,182 | 570,705,000 | -100,767,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 5,807,592 | 101,134 | 671,472,000 | -4,458,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 5,706,458 | 16,782 | 675,930,000 | 675,222,545 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 5,689,676 | 82,467 | 707,455 | -595,841,545 | $0.12 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 5,607,209 | 77,597 | 596,549,000 | 76,379,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 5,529,612 | 174,573 | 520,170,000 | -56,782,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 5,355,039 | 32,146 | 576,952,000 | 79,900,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 5,322,893 | -43,573 | 497,052,000 | 14,983,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 5,366,466 | 194,562 | 482,069,000 | 35,838,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 5,171,904 | 101,984 | 446,231,000 | 8,645,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 5,069,920 | 25,909 | 437,586,000 | -536,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 5,044,011 | -42,871 | 438,122,000 | 46,483,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 5,086,882 | 4,999,339 | 391,639,000 | 385,209,000 | $76.99 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 87,543 | -1,865 | 6,430,000 | -491,000 | $73.45 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 89,408 | 89,408 | 6,921,000 | 6,921,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 77,856 | -22,499 | 6,161,000 | -1,708,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 100,355 | -8,227 | 7,869,000 | -19,000 | $78.41 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 108,582 | 26,607 | 7,888,000 | 2,480,000 | $72.65 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 81,975 | 14,695 | 5,408,000 | 1,117,000 | $65.97 |
| 06/30/2015 | APTARGROUP, INC. | ATR | 67,280 | 1,475 | 4,291,000 | 111,000 | $63.78 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 65,805 | 14,966 | 4,180,000 | 782,000 | $63.52 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 50,839 | 13,260 | 3,398,000 | 1,117,000 | $66.84 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 37,579 | -6,630 | 2,281,000 | -682,000 | $60.70 |
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