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NORTHERN TRUST CORP
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 5,438,705 | -258,378 | 1,054,782,448,000 | -109,359,492,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 5,697,083 | -320,715 | 1,164,141,940,000 | 1,162,849,918,000 | $204,340.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 6,017,798 | 10,364 | 1,292,022,000 | -243,419,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 6,007,434 | -108,825 | 1,535,441,000 | -1,086,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 6,116,259 | -17,865 | 1,536,527,000 | -257,705,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 6,134,124 | -108,764 | 1,794,232,000 | 137,308,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 6,242,888 | -633,027 | 1,656,924,000 | -200,535,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 6,875,915 | 100,395 | 1,857,459,000 | 237,702,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 6,775,520 | 54,375 | 1,619,757,000 | 111,128,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 6,721,145 | -84,200 | 1,508,629,000 | -136,426,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 6,805,345 | 20,353 | 1,645,055,000 | -109,136,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 6,784,992 | 143,049 | 1,754,191,000 | 307,907,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 6,641,943 | 10,233 | 1,446,284,000 | -77,815,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,631,710 | -142,271 | 1,524,099,000 | 26,169,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,773,981 | 1,029 | 1,497,930,000 | 113,200,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,772,952 | 96,999 | 1,384,730,000 | 69,166,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 6,675,953 | 123,697 | 1,315,564,000 | 279,062,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,552,256 | 151,008 | 1,036,502,000 | 106,400,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,401,248 | -143,832 | 930,102,000 | -13,503,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,545,080 | 44,364 | 943,605,000 | -1,209,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,500,716 | -119,549 | 944,814,000 | 300,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,620,265 | -76,662 | 944,514,000 | 29,178,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,696,927 | 130,581 | 915,336,000 | 46,478,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,566,346 | 550,608 | 868,858,000 | 137,705,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,015,738 | 6,015,738 | 731,153,000 | 731,153,000 | $121.54 |
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