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Invesco Ltd.
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 5,655,069 | 325,572 | 1,096,744,154,000 | 7,714,745,000 | $193,940.01 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 5,329,497 | 1,377,599 | 1,089,029,409,000 | 1,088,180,937,000 | $204,340.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 3,951,898 | -883,313 | 848,472,000 | -387,359,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,835,211 | 316,080 | 1,235,831,000 | 100,534,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,519,131 | 243,719 | 1,135,297,000 | -115,261,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,275,412 | 288,478 | 1,250,558,000 | 192,385,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 3,986,934 | 402,767 | 1,058,173,000 | 89,948,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 3,584,167 | 139,004 | 968,225,000 | 144,624,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 3,445,163 | -508,845 | 823,601,000 | -63,916,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,954,008 | 164,455 | 887,517,000 | -28,531,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,789,553 | -581,149 | 916,048,000 | -213,953,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,370,702 | 614,880 | 1,130,001,000 | 312,171,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,755,822 | -421,364 | 817,830,000 | -142,170,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,177,186 | -385,700 | 960,000,000 | -48,991,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,562,886 | 422,683 | 1,008,991,000 | 162,526,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,140,203 | 316,054 | 846,465,000 | 92,878,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,824,149 | -128,611 | 753,587,000 | 128,300,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 3,952,760 | -1,403,857 | 625,287,000 | -153,030,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 5,356,617 | -505,478 | 778,317,000 | -66,821,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 5,862,095 | -781,763 | 845,138,000 | -120,479,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,643,858 | 87,827 | 965,617,000 | 30,268,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,556,031 | 1,380,185 | 935,349,000 | 227,915,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 5,175,846 | 338,308 | 707,434,000 | 67,331,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 4,837,538 | 66,309 | 640,103,000 | 60,209,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 4,771,229 | -1,569,338 | 579,894,000 | -90,176,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 6,340,567 | -1,161,629 | 670,070,000 | -180,154,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 7,502,196 | 829,321 | 850,224,000 | 92,119,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 6,672,875 | 289,930 | 758,105,000 | 104,683,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 6,382,945 | 14,388 | 653,422,000 | 35,989,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 6,368,557 | -745,386 | 617,433,000 | -8,453,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 7,113,943 | -164,923 | 625,886,000 | -53,160,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 7,278,866 | 40,393 | 679,046,000 | -2,458,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 7,238,473 | -1,557,208 | 681,504,000 | -187,951,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 8,795,681 | -204,445 | 869,455,000 | 26,773,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 9,000,126 | 342,625 | 842,682,000 | 63,679,000 | $93.63 |
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