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BANK OF AMERICA CORP
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 3,892,615 | -819,213 | 754,933,856,000 | -207,880,987,000 | $193,940.03 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 4,711,828 | -1,140,687 | 962,814,843,000 | 961,558,307,000 | $204,339.98 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 5,852,515 | -156,936 | 1,256,536,000 | -279,419,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 6,009,451 | -109,703 | 1,535,955,000 | -1,299,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 6,119,154 | 333,807 | 1,537,254,000 | -154,961,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 5,785,347 | -92,636 | 1,692,215,000 | 132,139,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 5,877,983 | 42,715 | 1,560,076,000 | -16,263,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 5,835,268 | 81,307 | 1,576,339,000 | 200,797,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 5,753,961 | -1,528,681 | 1,375,542,000 | -259,120,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 7,282,642 | -17,492 | 1,634,662,000 | -129,999,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 7,300,134 | 688,011 | 1,764,661,000 | 55,164,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 6,612,123 | 270,799 | 1,709,497,000 | 328,674,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 6,341,324 | 125,833 | 1,380,823,000 | -47,621,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,215,491 | -115,833 | 1,428,444,000 | 28,398,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,331,324 | -77,042 | 1,400,046,000 | 89,855,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,408,366 | 51,899 | 1,310,191,000 | 57,585,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,356,467 | -740,207 | 1,252,606,000 | 129,984,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 7,096,674 | 179,801 | 1,122,622,000 | 117,600,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,916,873 | 311,658 | 1,005,022,000 | 52,747,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,605,215 | 34,677 | 952,275,000 | 14,856,000 | $144.17 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,570,538 | -663,755 | 937,419,000 | -51,365,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 7,234,293 | 236,169 | 988,784,000 | 62,792,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,998,124 | 3,224,827 | 925,992,000 | 467,386,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,773,297 | -3,577,031 | 458,606,000 | -318,176,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 7,350,328 | 645,491 | 776,782,000 | 16,923,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 6,704,837 | 806,580 | 759,859,000 | 89,758,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 5,898,257 | 5,898,257 | 670,101,000 | 670,101,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 6,226,571 | 6,226,571 | 637,413,000 | 637,413,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,177,895 | 110,254 | 308,097,000 | 38,206,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,067,641 | 3,066,861 | 269,891,000 | 269,818,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 780 | -2,642 | 73,000 | -250,000 | $93.59 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,422 | -405 | 323,000 | -56,000 | $94.39 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 3,827 | -399 | 379,000 | -17,000 | $99.03 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 4,226 | 2,760 | 396,000 | 264,000 | $93.71 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,466 | -250 | 132,000 | -8,000 | $90.04 |
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