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MASSACHUSETTS FINANCIAL SERVICES CO
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 4,475,789 | -716,683 | 868,034,519,000 | -192,995,210,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 5,192,472 | 118,786 | 1,061,029,729,000 | 1,059,940,408,000 | $204,340.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 5,073,686 | 408,300 | 1,089,321,000 | -103,104,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,665,386 | 529,954 | 1,192,425,000 | 153,522,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 4,135,432 | -14,373 | 1,038,903,000 | -174,916,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,149,805 | 43,560 | 1,213,819,000 | 123,980,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,106,245 | -60,857 | 1,089,839,000 | -35,862,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,167,102 | 1,006,305 | 1,125,701,000 | 416,228,000 | $270.14 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,160,797 | -607,558 | 709,473,000 | -201,452,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 3,768,355 | -449,983 | 910,925,000 | -179,684,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,218,338 | 44,452 | 1,090,609,000 | 181,747,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 4,173,886 | -1,139,540 | 908,862,000 | -312,269,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 5,313,426 | -157,878 | 1,221,131,000 | 11,261,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 5,471,304 | -195,291 | 1,209,870,000 | 51,334,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 5,666,595 | -59,628 | 1,158,536,000 | 30,127,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 5,726,223 | 3,824 | 1,128,409,000 | 223,183,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 5,722,399 | -620,284 | 905,226,000 | -16,366,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,342,683 | -260,131 | 921,592,000 | -30,336,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 6,602,814 | -429,863 | 951,928,000 | -70,201,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 7,032,677 | -948,512 | 1,022,129,000 | -116,547,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 7,981,189 | -343,992 | 1,138,676,000 | 790,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 8,325,181 | -363,343 | 1,137,886,000 | -11,779,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 8,688,524 | 7,769,809 | 1,149,665,000 | 1,038,004,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 918,715 | 92,834 | 111,661,000 | 111,573,720 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 825,881 | 78,359 | 87,280 | 2,563 | $0.11 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 747,522 | -122,796 | 84,717 | -14,160 | $0.11 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 870,318 | -8,406,165 | 98,877 | -850,757 | $0.11 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 9,276,483 | 291,912 | 949,634 | -870,105,366 | $0.10 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 8,984,571 | 8,984,571 | 871,055,000 | 871,055,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 9,113,672 | 9,113,672 | 801,820,000 | 801,820,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 9,043,832 | 64,649 | 843,699,088,000 | -1,690,992,000 | $93,290.00 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 8,979,183 | 8,979,183 | 845,390,080,000 | 845,390,080,000 | $94,150.00 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 9,178,169 | 9,178,169 | 907,262,006,000 | 907,262,006,000 | $98,850.00 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,445,061 | 1,445,061 | 135,301,000 | 135,301,000 | $93.63 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,511,543 | 1,511,543 | 136,008,000 | 136,008,000 | $89.98 |
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