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JENNISON ASSOCIATES LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 4,061,923 | -587,425 | 787,769,434,000 | 786,771,219,000 | $193,940.02 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,649,348 | 394,974 | 998,215,000 | -89,160,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,254,374 | 2,736,149 | 1,087,375,000 | 705,967,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,518,225 | 1,399,946 | 381,408,000 | 346,811,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 118,279 | -134,640 | 34,597,000 | -32,530,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 252,919 | -339,510 | 67,127,000 | -74,499,000 | $265.41 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 592,429 | -105,291 | 141,626,000 | -14,984,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 697,720 | -2,171,536 | 156,610,000 | -536,975,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,869,256 | -37,558 | 693,585,000 | -57,943,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,906,814 | -349,160 | 751,528,000 | 42,540,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,255,974 | 1,701,953 | 708,988,000 | 351,843,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,554,021 | -2,061,737 | 357,145,000 | -442,408,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,615,758 | 954,985 | 799,553,000 | 255,558,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,660,773 | -1,036,847 | 543,995,000 | -184,658,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,697,620 | 816,380 | 728,653,000 | 272,870,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 2,881,240 | 1,932,136 | 455,783,000 | 317,878,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 949,104 | -283,151 | 137,905,000 | -39,749,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,232,255 | -22,318 | 177,654,000 | -4,686,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,254,573 | 58,955 | 182,340,000 | 11,761,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,195,618 | 23,155 | 170,579,000 | 10,327,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,172,463 | -450 | 160,252,000 | 5,052,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,172,913 | 4,641 | 155,200,000 | 13,208,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,168,272 | -272,368 | 141,992 | -10,255 | $0.12 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,440,640 | -6,293,637 | 152,247 | -876,373,753 | $0.11 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 7,734,277 | -348,608 | 876,526,000 | 165,394,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 8,103,737 | 270,233 | 920,666,000 | 118,750,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 7,833,504 | -249,381 | 801,916,000 | 90,784,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 7,730,457 | -352,428 | 749,468,000 | 38,336,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 8,082,885 | 212,919 | 711,132,000 | -23,057,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 7,869,966 | -212,024 | 734,189,000 | -26,730,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 8,081,990 | 729,485 | 760,919,000 | 34,124,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 7,352,505 | 53,632 | 726,795,000 | 43,402,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 7,298,873 | -1,394,801 | 683,393,000 | -98,864,000 | $93.63 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 8,693,674 | 154,254 | 782,257,000 | 83,135,000 | $89.98 |
| 03/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 8,539,420 | 1,830,237 | 699,122,000 | 163,595,000 | $81.87 |
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