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UBS ASSET MANAGEMENT AMERICAS INC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 2,727,737 | -22,136 | 557,385,781,000 | 556,803,192,905 | $204,340.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,749,873 | 85,128 | 582,588,095 | -571,538,164,905 | $211.86 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,664,745 | -104,830 | 572,120,753,000 | -135,754,922,000 | $214,700.00 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,769,575 | 465,358 | 707,875,675,000 | 707,296,809,602 | $255,590.00 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,304,217 | 255,586 | 578,865,398 | -20,359,171 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,048,631 | 103,164 | 599,224,569 | -515,747,173,431 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,945,467 | -48,277 | 516,346,398,000 | -22,243,606,000 | $265,410.00 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,993,744 | -58,406 | 538,590,004,000 | 538,099,417,019 | $270,140.00 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,052,150 | 103,744 | 490,586,981 | 53,247,770 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,948,406 | -211,064 | 437,339,211 | -84,669,470 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,159,470 | 82,001 | 522,008,681 | -15,100,154 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,077,469 | -71,218 | 537,108,835 | 69,232,239 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,148,687 | 130,577 | 467,876,596 | 4,074,556 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,018,110 | 100,783 | 463,802,040 | 39,823,520 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,917,327 | 35,953 | 423,978,520 | 39,331,605 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,881,374 | 57,491 | 384,646,915 | 25,232,530 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,823,883 | 6,497 | 359,414,385 | 71,922,094 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,817,386 | 54,103 | 287,492,291 | 31,287,271 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,763,283 | 29,891 | 256,205,020 | 6,301,896 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,733,392 | 118,578 | 249,903,124 | 15,206,058 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,614,814 | 176,710 | 234,697,066 | 29,522,768 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,438,104 | 44,729 | 205,174,298 | 14,727,804 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,393,375 | 32,492 | 190,446,494 | 10,374,455 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,360,883 | 39,777 | 180,072,039 | 19,504,816 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,321,106 | 1,319,057 | 160,567,223 | 160,350,223 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 2,049 | -1,135,987 | 217,000 | -128,758,000 | $105.91 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,138,036 | 1,138,036 | 128,975,000 | 128,975,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,133,818 | 1,133,818 | 128,814,000 | 128,814,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,090,157 | -30,731 | 111,598,000 | 2,928,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,120,888 | 1,120,888 | 108,670,000 | 108,670,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,347,520 | 1,347,520 | 118,554,000 | 118,554,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,500,062 | 1,500,062 | 139,939,000 | 139,939,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,666,307 | 1,666,307 | 156,883,000 | 156,883,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,674,384 | 1,674,384 | 165,513,000 | 165,513,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,665,103 | 1,665,103 | 155,904,000 | 155,904,000 | $93.63 |
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