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> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,415,194 | 93,033 | 274,462,725,000 | -5,650,305,000 | $193,940.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,322,161 | 33,469 | 280,113,030,000 | 279,836,349,000 | $211,860.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,288,692 | 63,069 | 276,681,000 | -36,165,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,225,623 | -30,251 | 312,846,000 | -5,775,000 | $255.25 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,255,874 | -142,548 | 318,621,000 | -90,418,000 | $253.70 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,398,422 | -20,165 | 409,039,000 | 29,440,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,418,587 | -338,881 | 379,599,000 | -40,814,000 | $267.59 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,757,468 | 75,919 | 420,413,000 | 42,972,000 | $239.22 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,681,549 | 371,260 | 377,441,000 | 60,705,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,310,289 | -66,379 | 316,736,000 | -39,188,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,376,668 | -217,649 | 355,924,000 | 8,764,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,594,317 | -75,010 | 347,160,000 | -36,484,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,669,327 | -63,067 | 383,644,000 | 560,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,732,394 | -211,366 | 383,084,000 | -14,318,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,943,760 | -610,396 | 397,402,000 | -105,921,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,554,156 | -352,977 | 503,323,000 | 42,208,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 2,907,133 | -898,592 | 461,115,000 | -91,876,000 | $158.62 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 3,805,725 | -291,790 | 552,991,000 | -37,768,000 | $145.31 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,097,515 | -11,180 | 590,759,000 | -6,399,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,108,695 | 340,137 | 597,158,000 | 59,364,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,768,558 | -310,594 | 537,794,000 | -19,743,000 | $142.71 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 4,079,152 | 4,079,152 | 557,537,000 | 557,537,000 | $136.68 |
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