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Osterweis Capital Management
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 0 | -8,659 | 0 | -1,158,920,000 | |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 8,659 | 0 | 1,158,920,000 | -15,587,000 | $133,839.94 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 8,659 | -161,641 | 1,174,507,000 | 1,149,890,000 | $135,640.03 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 170,300 | -610 | 24,617,000 | -4,161,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 170,910 | -1,623 | 28,778,000 | -3,071,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 172,533 | 1,317 | 31,849,000 | 2,173,000 | $184.60 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 171,216 | -310 | 29,676,000 | -3,789,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 171,526 | 335 | 33,465,000 | 3,998,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 171,191 | 2,445 | 29,467,000 | 2,604,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 168,746 | 1,428 | 26,863,000 | -995,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 167,318 | 789 | 27,858,000 | -11,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 166,529 | -331 | 27,869,000 | 3,775,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 166,860 | -6,253 | 24,094,000 | -514,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 173,113 | 2,510 | 24,608,000 | 893,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 170,603 | -3,060 | 23,715,000 | 1,078,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 173,663 | -71,551 | 22,637,000 | -8,751,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 245,214 | -20,722 | 31,388,000 | 2,500,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 265,936 | -12,680 | 28,888,000 | -2,131,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 278,616 | -39,665 | 31,019,000 | -3,298,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 318,281 | -1,550 | 34,317,000 | -740,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 319,831 | -9,915 | 35,057,000 | -1,548,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 329,746 | 8,326 | 36,605,000 | 4,469,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 321,420 | 86,330 | 32,136,000 | 8,584,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 235,090 | 6,540 | 23,552,000 | 1,965,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 228,550 | 228,550 | 21,587,000 | 21,587,000 | $94.45 |
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