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COLONY GROUP LLC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 0 | -2,680 | 0 | -317,000 | |
| 03/31/2023 | APTARGROUP, INC. | ATR | 2,680 | 42 | 317,000 | 27,000 | $118.28 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 2,638 | 0 | 290,000 | 39,000 | $109.93 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 2,638 | 0 | 251,000 | -21,000 | $95.15 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 2,638 | 0 | 272,000 | -38,000 | $103.11 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 2,638 | -88 | 310,000 | -24,000 | $117.51 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 2,726 | -23,424 | 334,000 | -3,349,000 | $122.52 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 26,150 | -3,301 | 3,683,000 | -489,000 | $140.84 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 29,451 | 3,299 | 4,172,000 | 592,000 | $141.66 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 26,152 | -29 | 3,580,000 | 648,000 | $136.89 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 26,181 | 2,405 | 2,932,000 | 183,000 | $111.99 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 23,776 | -1,320 | 2,749,000 | -224,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 25,096 | -273 | 2,973,000 | -181,000 | $118.47 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 25,369 | -5,123 | 3,154,000 | -90,000 | $124.32 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 30,492 | -326 | 3,244,000 | 345,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 30,818 | -317 | 2,899,000 | -455,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 31,135 | -320 | 3,354,000 | 417,000 | $107.72 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 31,455 | -750 | 2,937,000 | 44,000 | $93.37 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 32,205 | -486 | 2,893,000 | 72,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 32,691 | -359 | 2,821,000 | -32,000 | $86.29 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 33,050 | -630 | 2,853,000 | -72,000 | $86.32 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 33,680 | -1,001 | 2,925,000 | 255,000 | $86.85 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 34,681 | 3,180 | 2,670,000 | 356,000 | $76.99 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 31,501 | -2,604 | 2,314,000 | -326,000 | $73.46 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 34,105 | 60 | 2,640,000 | -54,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 34,045 | 7,200 | 2,694,000 | 1,212,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 32,492 | -425 | 2,548,000 | 377,000 | $78.42 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 36,052 | 3,135 | 2,619,000 | 448,000 | $72.65 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 32,917 | 6,072 | 2,171,000 | 689,000 | $65.95 |
| 06/30/2015 | APTARGROUP, INC. | ATR | 32,972 | 4,172 | 2,103,000 | 274,000 | $63.78 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 28,800 | 24,549 | 1,829,000 | -96,000 | $63.51 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 4,251 | 4,251 | 1,925,000 | 1,925,000 | $452.83 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 0 | -28,960 | 0 | -1,941,000 | |
| 06/30/2014 | APTARGROUP, INC. | ATR | 28,960 | 875 | 1,941,000 | 85,000 | $67.02 |
| 03/31/2014 | APTARGROUP, INC. | ATR | 28,085 | 260 | 1,856,000 | -31,000 | $66.09 |
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