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Bank of New York Mellon Corp
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 3,564,914 | -442,414 | 691,379,392,000 | -127,477,947,000 | $193,939.99 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 4,007,328 | -321,984 | 818,857,339,000 | -98,350,646,000 | $204,339.98 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,329,312 | 4,329,312 | 917,207,985,000 | 917,207,985,000 | $211,859.99 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -4,648,819 | 0 | -1,188,193,000 | |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,648,819 | 450,898 | 1,188,193,000 | 133,592,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,197,921 | 75,478 | 1,054,601,000 | -151,212,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,122,443 | -30,764 | 1,205,813,000 | 103,511,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,153,207 | -21,843 | 1,102,302,000 | -25,547,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,175,050 | -20,255 | 1,127,849,000 | 186,173,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -4,195,305 | 0 | -941,676,000 | |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,195,305 | 52,629 | 941,676,000 | -59,734,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,142,676 | 177,409 | 1,001,410,000 | -23,771,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,965,267 | 21,526 | 1,025,181,000 | 166,432,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,943,741 | -1,840 | 858,749,000 | -48,024,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,945,581 | -307,670 | 906,773,000 | -33,749,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,253,251 | -101,364 | 940,522,000 | 50,222,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,354,615 | 3,028 | 890,300,000 | 32,776,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,351,587 | -117,763 | 857,524,000 | 150,517,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,469,350 | 82,377 | 707,007,000 | 69,580,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,386,973 | -27,250 | 637,427,000 | 1,027,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,414,223 | 312,126 | 636,400,000 | 40,200,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,102,097 | -178,383 | 596,200,000 | -14,495,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 4,280,480 | 279,024 | 610,695,000 | 63,775,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 4,001,456 | 64,261 | 546,920,000 | 25,951,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,937,195 | -284,160 | 520,969,000 | 7,904,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 4,221,355 | -117,925 | 513,065,000 | 54,491,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 4,339,280 | 31,787 | 458,574,000 | -29,593,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 4,307,493 | 4,307,493 | 488,167,000 | 488,167,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 4,367,504 | -169,413 | 496,193,000 | 31,748,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 4,536,917 | -76,374 | 464,445,000 | 17,186,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 4,613,291 | -120,131 | 447,259,000 | 30,813,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 4,733,422 | 4,234,250 | 416,446,000 | 369,878,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 499,172 | 384,927 | 46,568,000 | 36,288,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 5,667,386 | 1,444,237 | 533,939,000 | 116,481,000 | $94.21 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 4,223,149 | 75,965 | 417,458,000 | 29,157,000 | $98.85 |
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