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STATE STREET CORP
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 20,401,179 | -915,999 | 3,987,901,846,000 | -561,418,333,000 | $195,474.09 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 21,317,178 | 39,509 | 4,549,320,179,000 | 4,544,751,863,000 | $213,411.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 21,277,669 | -72,524 | 4,568,316,000 | -918,249,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 21,350,193 | 96,970 | 5,486,565,000 | 147,330,000 | $256.98 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 21,253,223 | 1,550,683 | 5,339,235,000 | -450,411,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 19,702,540 | 953,582 | 5,789,646,000 | 789,114,000 | $293.85 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 18,748,958 | 643,590 | 5,000,532,000 | 87,080,000 | $266.71 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 18,105,368 | 867,164 | 4,913,452,000 | 792,487,000 | $271.38 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 17,238,204 | -31,680 | 4,120,965,000 | 223,910,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 17,269,884 | -376,689 | 3,897,055,000 | -388,623,000 | $225.66 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 17,646,573 | -1,692,007 | 4,285,678,000 | -735,675,000 | $242.86 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 19,338,580 | -308,064 | 5,021,353,000 | 743,296,000 | $259.65 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 19,646,644 | -232,093 | 4,278,057,000 | -310,334,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 19,878,737 | 1,266,057 | 4,588,391,000 | 455,001,000 | $230.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 18,612,680 | 238,036 | 4,133,390,000 | 360,129,000 | $222.07 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 18,374,644 | -57,188 | 3,773,261,000 | 141,084,000 | $205.35 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 18,431,832 | 515,135 | 3,632,177,000 | 782,934,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 17,916,697 | 7,994 | 2,849,243,000 | 246,229,000 | $159.03 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 17,908,703 | 550,226 | 2,603,014,000 | 99,585,000 | $145.35 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 17,358,477 | -281,662 | 2,503,429,000 | -14,075,000 | $144.22 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 17,640,139 | -287,220 | 2,517,504,000 | 66,082,000 | $142.71 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 17,927,359 | -580,785 | 2,451,422,000 | 1,265,000 | $136.74 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 18,508,144 | -343,703 | 2,450,157,000 | 158,901,000 | $132.38 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 18,851,847 | -855,236 | 2,291,256,000 | 207,075,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 19,707,083 | -584,503 | 2,084,181,000 | -217,048,000 | $105.76 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 20,291,586 | 3,548,376 | 2,301,229,000 | 399,042,000 | $113.41 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 16,743,210 | -338,991 | 1,902,187,000 | 153,478,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 17,082,201 | 31,363 | 1,748,709,000 | 248,580,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 17,387,608 | 336,770 | 1,685,728,000 | 185,599,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 17,050,838 | -317,277 | 1,500,129,000 | -120,139,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 17,368,115 | -376,820 | 1,620,268,000 | -50,424,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 17,744,935 | -107,172 | 1,670,692,000 | -93,986,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 17,852,107 | 492,561 | 1,764,678,000 | 139,315,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 17,359,546 | 468,458 | 1,625,363,000 | 105,498,000 | $93.63 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 16,891,088 | 174,473 | 1,519,865,000 | 151,279,000 | $89.98 |
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