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BAMCO INC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 199,578 | -32,045 | 38,706,157,000 | -8,623,687,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 231,623 | -104,166 | 47,329,844,000 | -23,810,414,000 | $204,340.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 335,789 | 68,011 | 71,140,258,000 | 71,082,766,000 | $211,860.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 267,778 | -3,226 | 57,492,000 | -11,774,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 271,004 | 26,841 | 69,266,000 | -2,152,000 | $255.59 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 244,163 | 15,599 | 71,418,000 | 10,755,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 228,564 | 12,158 | 60,663,000 | 2,203,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 216,406 | 29,851 | 58,460,000 | 13,862,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 186,555 | 24,056 | 44,598,000 | 8,123,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 162,499 | 65,313 | 36,475,000 | 12,982,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 97,186 | 7,699 | 23,493,000 | 357,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 89,487 | 10,715 | 23,136,000 | 5,983,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 78,772 | 7,105 | 17,153,000 | 682,000 | $217.76 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 71,667 | 49 | 16,471,000 | 634,000 | $229.83 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 71,618 | -8,538 | 15,837,000 | -551,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 80,156 | -17,672 | 16,388,000 | -2,890,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 97,828 | -161,909 | 19,278,000 | -21,810,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 259,737 | -97,199 | 41,088,000 | -10,775,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 356,936 | -84,520 | 51,863,000 | -11,782,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 441,456 | 0 | 63,645,000 | -516,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 441,456 | 1,571 | 64,161,000 | 1,403,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 439,885 | -23,449 | 62,758,000 | -570,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 463,334 | 588 | 63,328,000 | 2,097,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 462,746 | 96,783 | 61,231,000 | 16,752,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 365,963 | -76,800 | 44,479,000 | -2,312,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 442,763 | -16,792 | 46,791,000 | -5,290,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 459,555 | 7,072 | 52,081,000 | 5,760,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 468,141 | 15,658 | 53,185,000 | 6,864,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 452,483 | -10,896 | 46,321,000 | 2,694,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 453,279 | -10,100 | 43,945,000 | 318,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 453,279 | -10,100 | 39,879,000 | -3,748,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 463,079 | -300 | 43,201,000 | -426,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 463,379 | 306,700 | 43,627,000 | 31,121,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 335,579 | 118,800 | 33,172,000 | 12,875,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 216,779 | 8,000 | 20,297,000 | 1,511,000 | $93.63 |
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