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EXENCIAL WEALTH ADVISORS, LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 8,320 | -18,584 | 1,613,527,000 | -4,086,446,000 | $193,933.53 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 26,904 | -2,471 | 5,699,973,000 | 5,693,666,000 | $211,863.40 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 29,375 | -2,878 | 6,307,000 | -1,937,000 | $214.71 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 32,253 | -2,378 | 8,244,000 | -456,000 | $255.60 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 34,631 | -412 | 8,700,000 | -1,550,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 35,043 | -11,393 | 10,250,000 | -2,074,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 46,436 | 12,676 | 12,324,000 | 3,204,000 | $265.40 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 33,760 | 2,551 | 9,120,000 | 1,659,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 31,209 | 8,028 | 7,461,000 | 2,258,000 | $239.07 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 23,181 | 986 | 5,203,000 | -162,000 | $224.45 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 22,195 | 2,719 | 5,365,000 | 330,000 | $241.72 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 19,476 | 3,324 | 5,035,000 | 1,518,000 | $258.52 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 16,152 | 1,196 | 3,517,000 | 80,000 | $217.74 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 14,956 | 13,450 | 3,437,000 | 3,104,000 | $229.81 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,506 | -138 | 333,000 | -3,000 | $221.12 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,644 | 0 | 336,000 | 12,000 | $204.38 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,644 | -30 | 324,000 | 59,000 | $197.08 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,674 | 1,674 | 265,000 | 265,000 | $158.30 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -1,415 | 0 | -204,000 | |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,415 | 1,415 | 204,000 | 204,000 | $144.17 |
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