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BAHL & GAYNOR INC
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 1,506,179 | -273,005 | 171,614,035,000 | -69,714,483,000 | $113,940.00 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 1,779,184 | -182,218 | 241,328,518,000 | 241,044,997,000 | $135,640.00 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 1,961,402 | 168,913 | 283,521,000 | -18,299,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 1,792,489 | 389,741 | 301,820,000 | 42,872,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 1,402,748 | -390,331 | 258,948,000 | -115,340,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 1,793,079 | -139,146 | 374,288,000 | 39,395,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 1,932,225 | -5,576 | 334,893,000 | -43,171,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 1,937,801 | -116,101 | 378,064,000 | 24,525,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 2,053,902 | 6,067 | 353,539,000 | 27,544,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 2,047,835 | -23,154 | 325,995,000 | -18,824,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 2,070,989 | -25,603 | 344,819,000 | -6,046,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 2,096,592 | 3,407 | 350,865,000 | 48,610,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 2,093,185 | 116,946 | 302,255,000 | 21,332,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 1,976,239 | 2,126 | 280,923,000 | 6,501,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 1,974,113 | -18,715 | 274,422,000 | 14,656,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 1,992,828 | 404,726 | 259,766,000 | 56,489,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 1,588,102 | 65,707 | 203,277,000 | 37,899,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 1,522,395 | 501,829 | 165,378,000 | 51,759,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 1,020,566 | -507,044 | 113,619,000 | -51,088,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 1,527,610 | 133,496 | 164,707,000 | 11,898,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 1,394,114 | -36,342 | 152,809,000 | -5,985,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 1,430,456 | -7,993 | 158,794,000 | 14,978,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 1,438,449 | 37,352 | 143,816,000 | 143,675,638 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 1,401,097 | -34,398 | 140,362 | -135,441,638 | $0.10 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 1,435,495 | 41,929 | 135,582,000 | 14,663,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 1,393,566 | -109,738 | 120,919,000 | -20,708,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 1,503,304 | 138,708 | 141,627,000 | 3,216,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 1,364,596 | 1,364,596 | 138,411,000 | 138,411,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 1,366,279 | 1,366,279 | 118,184,000 | 118,184,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 1,349,028 | 845,032 | 116,624,000 | 76,874,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 503,996 | 503,996 | 39,750,000 | 39,750,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 22,095 | 22,095 | 1,774,000 | 1,774,000 | $80.29 |
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