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Bridgecreek Investment Management, LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 17,755 | -1,000 | 3,443,405,000 | -388,992,000 | $193,940.02 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 18,755 | 0 | 3,832,397,000 | -141,037,000 | $204,340.02 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 18,755 | 150 | 3,973,434,000 | 3,969,440,000 | $211,859.98 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 18,605 | 0 | 3,994,000 | -761,000 | $214.67 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 18,605 | 0 | 4,755,000 | 81,000 | $255.58 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 18,605 | 55 | 4,674,000 | -752,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 18,550 | -50 | 5,426,000 | 489,000 | $292.51 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 18,600 | 0 | 4,937,000 | -88,000 | $265.43 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 18,600 | -2,950 | 5,025,000 | -127,000 | $270.16 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 21,550 | -100 | 5,152,000 | 292,000 | $239.07 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 21,650 | 740 | 4,860,000 | -195,000 | $224.48 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 20,910 | 130 | 5,055,000 | -317,000 | $241.75 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 20,780 | 0 | 5,372,000 | 847,000 | $258.52 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 20,780 | -1,025 | 4,525,000 | -486,000 | $217.76 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 21,805 | -90 | 5,011,000 | 169,000 | $229.81 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 21,895 | 200 | 4,842,000 | 406,000 | $221.15 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 21,695 | 130 | 4,436,000 | 186,000 | $204.47 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 21,565 | 3,200 | 4,250,000 | 1,345,000 | $197.08 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 18,365 | -20 | 2,905,000 | 234,000 | $158.18 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 18,385 | 7,785 | 2,671,000 | 1,143,000 | $145.28 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 10,600 | 951 | 1,528,000 | 126,000 | $144.15 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 9,649 | 3,390 | 1,402,000 | 509,000 | $145.30 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 6,259 | 6,259 | 893,000 | 893,000 | $142.67 |
| 09/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -57,195 | 0 | -4,185,000 | |
| 06/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 57,195 | 57,195 | 4,185,000 | 4,185,000 | $73.17 |
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