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EATON VANCE MANAGEMENT
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | APTARGROUP, INC. | ATR | 488,530 | 257,286 | 46,425,000 | 22,558,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 231,244 | -119,390 | 23,867,000 | -17,334,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 350,634 | -22,225 | 41,201,000 | -4,467,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 372,859 | 52,483 | 45,668,000 | 7,586,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 320,376 | 6,088 | 38,082,000 | -6,182,000 | $118.87 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 314,288 | -1,732 | 44,264,000 | -507,000 | $140.84 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 316,020 | 38,780 | 44,771,000 | 6,820,000 | $141.67 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 277,240 | 143,220 | 37,951,000 | 22,780,000 | $136.89 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 134,020 | 9,759 | 15,171,000 | 1,255,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 124,164 | 5,046 | 13,904,000 | 2,047,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 119,118 | 29,227 | 11,857,000 | 1,464,000 | $99.54 |
| 02/13/2020 | APTARGROUP, INC. | ATR | 3,819,292 | 3,729,340 | 443,801,730 | 433,146,730 | $116.20 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 89,891 | -61 | 10,393,000 | -262,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 89,952 | -131 | 10,655,000 | -543,000 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 90,083 | -1,400 | 11,201,000 | 1,468,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 91,483 | 1 | 9,733,000 | 1,127,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 91,482 | -1,338 | 8,606,000 | -1,394,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 92,820 | 64,300 | 10,000,000 | 7,336,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 28,520 | -62,674 | 2,664,000 | -5,528,000 | $93.41 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 91,194 | -150 | 8,192,000 | 311,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 91,344 | 23,540 | 7,881,000 | 2,028,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 67,804 | 31,181 | 5,853,000 | 2,672,000 | $86.32 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 36,623 | -275 | 3,181,000 | 340,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 36,898 | -5,261 | 2,841,000 | -495,000 | $77.00 |
| 02/15/2017 | APTARGROUP, INC. | ATR | 3,572,862 | 3,572,862 | 261,533,488 | 261,533,488 | $73.20 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 42,159 | 42,159 | 3,336,000 | 3,336,000 | $79.13 |
| 06/30/2013 | APTARGROUP, INC. | ATR | 0 | -180,748 | 0 | -10,366,000 | |
| 03/31/2013 | APTARGROUP, INC. | ATR | 180,748 | -14,405 | 10,366,000 | 1,054,000 | $57.35 |
| 12/31/2012 | APTARGROUP, INC. | ATR | 195,153 | -1,143,705 | 9,312,000 | -59,920,000 | $47.72 |
| 09/30/2012 | APTARGROUP, INC. | ATR | 1,338,858 | 120,147 | 69,232,000 | 7,478,000 | $51.71 |
| 06/30/2012 | APTARGROUP, INC. | ATR | 1,218,711 | 89,404 | 61,754,000 | -98,000 | $50.67 |
| 03/31/2012 | APTARGROUP, INC. | ATR | 1,129,307 | 234,201 | 61,852,000 | 15,154,000 | $54.77 |
| 12/31/2011 | APTARGROUP, INC. | ATR | 895,106 | 57,740 | 46,698,000 | 9,293,000 | $52.17 |
| 09/30/2011 | APTARGROUP, INC. | ATR | 837,366 | 715,634 | 37,405,000 | 31,034,000 | $44.67 |
| 06/30/2011 | APTARGROUP, INC. | ATR | 121,732 | -485 | 6,371,000 | 244,000 | $52.34 |
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