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> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 3,647,121 | 685,719 | 707,322,208,000 | 102,190,474,000 | $193,939.88 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 2,961,402 | 186,496 | 605,131,734,000 | 17,238,698,000 | $204,339.61 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,774,906 | 212,116 | 587,893,036,000 | 587,342,805,000 | $211,860.52 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,562,790 | 81,465 | 550,231,000 | -83,970,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,481,325 | 293,628 | 634,201,000 | 84,608,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,187,697 | -1,089,961 | 549,593,000 | -409,121,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 3,277,658 | -181,768 | 958,714,000 | 40,546,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 3,459,426 | -3,348 | 918,168,000 | -17,276,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 3,462,774 | 89,989 | 935,444,000 | 129,153,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 3,372,785 | -1,372,015 | 806,291,000 | -258,714,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,744,800 | 167,122 | 1,065,005,000 | -41,553,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,577,678 | -205,040 | 1,106,558,000 | -129,955,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,782,718 | 1,088,231 | 1,236,513,000 | 432,035,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,694,487 | -1,277,913 | 804,478,000 | -338,279,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,972,400 | 442,934 | 1,142,757,000 | 141,156,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,529,466 | 413,492 | 1,001,601,000 | 160,090,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,115,974 | 1,516,557 | 841,511,000 | 329,270,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,599,417 | 252,005 | 512,241,000 | 140,904,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 2,347,412 | 422 | 371,337,000 | 30,319,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 2,346,990 | 287,836 | 341,018,000 | 44,150,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 2,059,154 | 2,059,154 | 296,868,000 | 296,868,000 | $144.17 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -473,264 | 0 | -62,622,000 | |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 473,264 | -1,005,230 | 62,622,000 | -117,074,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,478,494 | -993,973 | 179,696,000 | -81,594,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 2,472,467 | 703,968 | 261,290,000 | 60,866,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,768,499 | 250,872 | 200,424,000 | 28,006,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,517,627 | 1,517,627 | 172,418,000 | 172,418,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 763,691 | 763,691 | 78,179,000 | 78,179,000 | $102.37 |
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