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UBS Group AG
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 2,985,100 | 317,048 | 578,930,294,000 | 33,740,549,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 2,668,052 | 44,235 | 545,189,745,000 | -10,692,124,000 | $204,340.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,623,817 | 31,701 | 555,881,869,000 | 555,325,342,000 | $211,860.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,592,116 | 55,847 | 556,527,000 | -91,718,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,536,269 | -188,660 | 648,245,000 | -36,311,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,724,929 | 53,443 | 684,556,000 | -96,853,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,671,486 | -270,666 | 781,409,000 | 532,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,942,152 | 184,940 | 780,877,000 | 36,043,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,757,212 | -50,168 | 744,834,000 | 114,689,000 | $270.14 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,807,380 | -315,221 | 630,145,000 | -124,680,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,122,601 | 149,432 | 754,825,000 | -13,859,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,973,169 | -357,526 | 768,684,000 | 43,424,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,330,695 | -229,178 | 725,260,000 | -92,870,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,559,873 | 324,872 | 818,130,000 | 102,774,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,235,001 | -155,387 | 715,356,000 | 22,191,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,390,388 | -622,155 | 693,165,000 | -97,547,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,012,543 | 321,377 | 790,712,000 | 206,807,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 3,691,166 | -260,728 | 583,905,000 | 9,695,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 3,951,894 | -66,439 | 574,210,000 | -5,113,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 4,018,333 | 131,460 | 579,323,000 | 24,783,000 | $144.17 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,886,873 | 182,553 | 554,540,000 | 48,233,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,704,320 | 64,661 | 506,307,000 | 24,707,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,639,659 | 561,250 | 481,600,000 | 107,450,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,078,409 | 1,925,481 | 374,150,000 | 252,309,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,152,928 | 1,149,323 | 121,841,000 | 121,432,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 3,605 | 3,605 | 409,000 | 409,000 | $113.45 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,298,922 | 17,186 | 147,571,000 | 16,359,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,281,736 | 7,526 | 131,212,000 | 19,107,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 605 | -1,273,605 | 59,000 | -112,046,000 | $97.52 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,274,210 | 1,273,605 | 112,105,000 | 112,049,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 605 | -1,599,399 | 56,000 | -150,585,000 | $92.56 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,600,004 | -65,968 | 150,641,000 | -14,040,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,665,972 | 1,665,972 | 164,681,000 | 164,681,000 | $98.85 |
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