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CITADEL ADVISORS LLC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 152,846 | 147,510 | 17,708,737,000 | 17,121,884,000 | $115,860.00 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 5,336 | -155 | 586,853,000 | 586,331,000 | $109,979.95 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 5,491 | -12,117 | 522,000 | -1,295,000 | $95.06 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 17,608 | -93,736 | 1,817,000 | -11,266,000 | $103.19 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 111,344 | -21,231 | 13,083,000 | -3,155,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 132,575 | 59,780 | 16,238,000 | 7,550,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 72,795 | 46,195 | 8,688,000 | 4,942,000 | $119.35 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 26,600 | -26,011 | 3,746,000 | -3,707,000 | $140.83 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 52,611 | -30,970 | 7,453,000 | -3,989,000 | $141.66 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 83,581 | -68,366 | 11,442,000 | -5,758,000 | $136.90 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 151,947 | -290,476 | 17,200,000 | -32,342,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 442,423 | 245,710 | 49,542,000 | 29,961,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 196,713 | 61,553 | 19,581,000 | 3,954,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 135,160 | 131,485 | 15,627,000 | 15,192,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 3,675 | -31,050 | 435,000 | -3,882,000 | $118.37 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 34,725 | 21,471 | 4,317,000 | 2,907,000 | $124.32 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 13,254 | 10,043 | 1,410,000 | 1,108,000 | $106.38 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 3,211 | -369 | 302,000 | -84,000 | $94.05 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 3,580 | -247,887 | 386,000 | -23,096,000 | $107.82 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 251,467 | 246,668 | 23,482,000 | 23,051,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 4,799 | -21,554 | 431,000 | -1,843,000 | $89.81 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 26,353 | 18,830 | 2,274,000 | 1,625,000 | $86.29 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 7,523 | 7,523 | 649,000 | 649,000 | $86.27 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 0 | -33,195 | 0 | -2,556,000 | |
| 03/31/2017 | APTARGROUP, INC. | ATR | 33,195 | 33,195 | 2,556,000 | 2,556,000 | $77.00 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 0 | -222,062 | 0 | -17,190,000 | |
| 09/30/2016 | APTARGROUP, INC. | ATR | 222,062 | 222,062 | 17,190,000 | 17,190,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 51,432 | 7,790 | 4,070,000 | 648,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 43,642 | 25,642 | 3,422,000 | 2,114,000 | $78.41 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 18,000 | 18,000 | 1,308,000 | 1,308,000 | $72.67 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 0 | -743 | 0 | -47,000 | |
| 06/30/2015 | APTARGROUP, INC. | ATR | 743 | 493 | 47,000 | 31,000 | $63.26 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 250 | -102,016 | 16,000 | -6,819,000 | $64.00 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 102,266 | 102,032 | 6,835,000 | 6,821,000 | $66.84 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 234 | -98,565 | 14,000 | -6,606,000 | $59.83 |
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