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BAR HARBOR WEALTH MANAGEMENT
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 20,636 | 6,441 | 4,002,146,000 | 994,793,000 | $193,940.01 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 14,195 | 5,091 | 3,007,353,000 | 3,005,027,000 | $211,860.02 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 9,104 | -2,587 | 2,326,000 | -611,000 | $255.49 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 11,691 | -5,092 | 2,937,000 | -1,972,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 16,783 | -587 | 4,909,000 | 299,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 17,370 | -80 | 4,610,000 | -104,000 | $265.40 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 17,450 | -387 | 4,714,000 | 450,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 17,837 | -3,572 | 4,264,000 | -542,000 | $239.05 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 21,409 | -2,259 | 4,806,000 | -915,000 | $224.49 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 23,668 | -1,735 | 5,721,000 | -846,000 | $241.72 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 25,403 | 2,068 | 6,567,000 | 1,486,000 | $258.51 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 23,335 | 3,141 | 5,081,000 | 440,000 | $217.74 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 20,194 | 5,444 | 4,641,000 | 1,379,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 14,750 | 2,381 | 3,262,000 | 733,000 | $221.15 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 12,369 | 2,445 | 2,529,000 | 573,000 | $204.46 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 9,924 | 2,344 | 1,956,000 | 757,000 | $197.10 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 7,580 | 760 | 1,199,000 | 208,000 | $158.18 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,820 | 1,184 | 991,000 | 178,000 | $145.31 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 5,636 | 1,492 | 813,000 | 211,000 | $144.25 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,144 | -40 | 602,000 | 5,000 | $145.27 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 4,184 | 4,184 | 597,000 | 597,000 | $142.69 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -3,156 | 0 | -243,000 | |
| 09/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -3,156 | 0 | -243,000 | |
| 06/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -3,156 | 0 | -243,000 | |
| 03/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 3,156 | 3,156 | 243,000 | 243,000 | $77.00 |
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