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NORTHSTAR ASSET MANAGEMENT LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 24,706 | -1,130 | 4,791,482,000 | -682,133,000 | $193,940.01 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 25,836 | -241 | 5,473,615,000 | 5,466,950,000 | $211,860.00 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 26,077 | -600 | 6,665,000 | -37,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 26,677 | -400 | 6,702,000 | -1,218,000 | $251.23 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 27,077 | 75 | 7,920,000 | 753,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 27,002 | -20 | 7,167,000 | 707,000 | $265.42 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 27,022 | -343 | 6,460,000 | 317,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 27,365 | 1,220 | 6,143,000 | -177,000 | $224.48 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 26,145 | 696 | 6,320,000 | -260,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 25,449 | 350 | 6,580,000 | 1,115,000 | $258.56 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 25,099 | -39 | 5,465,000 | -312,000 | $217.74 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 25,138 | -1,877 | 5,777,000 | -197,000 | $229.81 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 27,015 | 600 | 5,974,000 | 574,000 | $221.14 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 26,415 | -600 | 5,400,000 | 76,000 | $204.43 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 27,015 | -180 | 5,324,000 | 1,022,000 | $197.08 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 27,195 | -240 | 4,302,000 | 316,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 27,435 | -285 | 3,986,000 | -10,000 | $145.29 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 27,720 | -1,050 | 3,996,000 | -185,000 | $144.16 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 28,770 | 355 | 4,181,000 | 127,000 | $145.32 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 28,415 | -125 | 4,054,000 | 153,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 28,540 | -25 | 3,901,000 | 121,000 | $136.69 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 28,565 | -25 | 3,780,000 | 305,000 | $132.33 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 28,590 | -85 | 3,475,000 | 445,000 | $121.55 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 28,675 | -8,890 | 3,030,000 | -1,227,000 | $105.67 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 37,565 | -715 | 4,257,000 | -92,000 | $113.32 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 38,280 | -2,030 | 4,349,000 | 441,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 40,010 | -300 | 4,096,000 | 188,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 40,310 | 8,465 | 3,908,000 | 1,577,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 39,885 | -1,725 | 3,509,000 | -386,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 39,895 | 1,685 | 3,722,000 | -55,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 38,310 | 100 | 3,607,000 | -170,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 38,210 | -3,400 | 3,777,000 | -118,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 41,610 | 0 | 3,895,000 | 151,000 | $93.61 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 41,610 | 2,725 | 3,744,000 | 561,000 | $89.98 |
| 03/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 38,885 | 1,765 | 3,183,000 | 220,000 | $81.86 |
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