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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> ATRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATRION CORP | ATRI | 204,079 | 13,466 | 115,447,615,000 | 8,809,011,000 | $565,700.61 |
| 12/31/2022 | ATRION CORP | ATRI | 190,613 | 3,243 | 106,638,604,000 | 106,532,740,000 | $559,450.85 |
| 09/30/2022 | ATRION CORP | ATRI | 187,370 | 98 | 105,864,000 | -11,905,000 | $565.00 |
| 06/30/2022 | ATRION CORP | ATRI | 187,272 | -4,979 | 117,769,000 | -19,306,000 | $628.87 |
| 03/31/2022 | ATRION CORP | ATRI | 192,251 | 2,197 | 137,075,000 | 3,102,000 | $713.00 |
| 12/31/2021 | ATRION CORP | ATRI | 190,054 | -8,587 | 133,973,000 | -4,582,000 | $704.92 |
| 09/30/2021 | ATRION CORP | ATRI | 198,641 | -1,349 | 138,555,000 | 14,373,000 | $697.51 |
| 06/30/2021 | ATRION CORP | ATRI | 199,990 | 12,392 | 124,182,000 | 3,696,000 | $620.94 |
| 12/31/2020 | ATRION CORP | ATRI | 187,598 | -7,394 | 120,486,000 | -1,581,000 | $642.26 |
| 09/30/2020 | ATRION CORP | ATRI | 194,992 | 3,998 | 122,067,000 | 400,000 | $626.01 |
| 06/30/2020 | ATRION CORP | ATRI | 190,994 | -4,194 | 121,667,000 | -5,207,000 | $637.02 |
| 03/31/2020 | ATRION CORP | ATRI | 195,188 | 10,576 | 126,874,000 | -11,863,000 | $650.01 |
| 01/31/2020 | ATRION CORP | ATRI | 196,496 | 11,884 | 141,317,958 | 2,580,958 | $719.19 |
| 12/31/2019 | ATRION CORP | ATRI | 184,612 | -8,462 | 138,737,000 | -11,702,000 | $751.51 |
| 09/30/2019 | ATRION CORP | ATRI | 193,074 | 7,026 | 150,439,000 | -8,213,000 | $779.18 |
| 06/30/2019 | ATRION CORP | ATRI | 186,048 | 53,685 | 158,652,000 | 42,347,000 | $852.75 |
| 03/31/2019 | ATRION CORP | ATRI | 132,363 | 38,912 | 116,305,000 | 47,050,000 | $878.68 |
| 12/31/2018 | ATRION CORP | ATRI | 93,462 | 55,474 | 69,262,819 | 42,868,819 | $741.08 |
| 09/30/2018 | ATRION CORP | ATRI | 37,988 | 36,881 | 26,394,000 | 25,731,000 | $694.80 |
| 06/30/2018 | ATRION CORP | ATRI | 1,107 | 1,107 | 663,000 | 663,000 | $598.92 |
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