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AVIVA PLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 803,891 | 238,908 | 155,906,621,000 | 40,457,996,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 564,983 | -98,586 | 115,448,625,000 | -25,135,103,000 | $204,340.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 663,569 | 71,263 | 140,583,728,000 | 140,456,560,000 | $211,860.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 592,306 | -33,610 | 127,168,000 | -32,810,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 625,916 | -17,539 | 159,978,000 | -1,671,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 643,455 | -148,551 | 161,649,000 | -70,013,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 792,006 | 416,476 | 231,662,000 | 131,994,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 375,530 | 23,174 | 99,668,000 | 15,434,000 | $265.41 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 352,356 | 20,884 | 84,234,000 | 9,831,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 331,472 | 22,460 | 74,403,000 | -293,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 309,012 | 4,976 | 74,696,000 | -3,908,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 304,036 | 102,106 | 78,604,000 | 34,634,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 201,930 | 13,946 | 43,970,000 | 768,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 187,984 | 30,874 | 43,202,000 | 8,460,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 157,110 | -74,015 | 34,742,000 | -12,512,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 231,125 | -184,483 | 47,254,000 | -34,646,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 415,608 | 84,924 | 81,900,000 | 29,589,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 330,684 | -114,672 | 52,311,000 | -12,399,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 445,356 | 224,292 | 64,710,000 | 32,839,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 221,064 | 5,947 | 31,871,000 | 606,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 215,117 | -19,558 | 31,265,000 | -2,216,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 234,675 | -33,845 | 33,481,000 | -3,212,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 268,520 | 2,340 | 36,693,000 | 1,475,000 | $136.65 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 266,180 | -15,482 | 35,218,000 | 982,000 | $132.31 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 281,662 | -15,342 | 34,236,000 | 2,842,000 | $121.55 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 297,004 | 2,739 | 31,394,000 | -1,958,000 | $105.70 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 294,265 | 294,265 | 33,352,000 | 33,352,000 | $113.34 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 274,456 | 24,233 | 31,179,000 | 6,920,000 | $113.60 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 254,535 | 4,312 | 26,057,000 | 1,798,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 250,223 | 16,438 | 24,259,000 | 3,691,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 233,785 | 233,785 | 20,568,000 | 20,568,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 238,997 | 238,997 | 22,296,000 | 22,296,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 226,387 | 226,387 | 21,314,000 | 21,314,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 163,851 | 163,851 | 16,197,000 | 16,197,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 164,286 | 164,286 | 15,382,000 | 15,382,000 | $93.63 |
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