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BROWN BROTHERS HARRIMAN & CO
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 46,470 | 19,952 | 5,384,014,000 | 2,249,852,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 26,518 | 24,738 | 3,134,162,000 | 2,938,398,000 | $118,189.98 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 1,780 | -50 | 195,764,000 | 195,590,000 | $109,979.78 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 1,830 | -2,757 | 174,000 | -299,000 | $95.08 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 4,587 | 0 | 473,000 | -66,000 | $103.12 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 4,587 | 345 | 539,000 | 19,000 | $117.51 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 4,242 | 0 | 520,000 | 14,000 | $122.58 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 4,242 | 311 | 506,000 | -48,000 | $119.28 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 3,931 | 3,931 | 554,000 | 554,000 | $140.93 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 0 | -13 | 0 | -2,000 | |
| 12/31/2020 | APTARGROUP, INC. | ATR | 13 | -13 | 2,000 | -1,000 | $153.85 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 26 | -75 | 3,000 | -8,000 | $115.38 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 101 | 0 | 11,000 | 1,000 | $108.91 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 101 | 26 | 10,000 | 1,000 | $99.01 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 75 | 0 | 9,000 | 0 | $120.00 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 75 | 0 | 9,000 | 0 | $120.00 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 75 | -300 | 9,000 | -31,000 | $120.00 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 375 | -45 | 40,000 | 0 | $106.67 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 420 | 375 | 40,000 | 35,000 | $95.24 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 45 | 45 | 5,000 | 5,000 | $111.11 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 0 | -268 | 0 | -23,000 | |
| 12/31/2017 | APTARGROUP, INC. | ATR | 268 | 60 | 23,000 | 5,000 | $85.82 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 208 | 0 | 18,000 | 0 | $86.54 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 208 | 0 | 18,000 | 2,000 | $86.54 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 208 | 0 | 16,000 | 1,000 | $76.92 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 208 | 0 | 15,000 | -1,000 | $72.12 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 208 | 0 | 16,000 | 0 | $76.92 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 208 | 208 | 16,000 | 16,000 | $76.92 |
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