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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 61,853 | 1,875 | 11,995,851,000 | -260,138,000 | $193,941.30 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 59,978 | -514 | 12,255,989,000 | -559,934,000 | $204,341.41 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 60,492 | -1,132 | 12,815,923,000 | 12,802,693,000 | $211,861.45 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 61,624 | 290 | 13,230,000 | -2,446,000 | $214.69 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 61,334 | -500 | 15,676,000 | 142,000 | $255.58 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 61,834 | 502 | 15,534,000 | -744,000 | $251.22 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 61,332 | 290 | 16,278,000 | -211,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 61,042 | -50 | 16,489,000 | 1,885,000 | $270.13 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 61,092 | -225 | 14,604,000 | 841,000 | $239.05 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 61,317 | 410 | 13,763,000 | -960,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 60,907 | -1,614 | 14,723,000 | -1,441,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 62,521 | -1,993 | 16,164,000 | 2,116,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 64,514 | 1,275 | 14,048,000 | -485,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 63,239 | -4,129 | 14,533,000 | -364,000 | $229.81 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 67,368 | -877 | 14,897,000 | 945,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 68,245 | 0 | 13,952,000 | 504,000 | $204.44 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 68,245 | -925 | 13,448,000 | 2,506,000 | $197.05 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 69,170 | -2,648 | 10,942,000 | 507,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 71,818 | -250 | 10,435,000 | 45,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 72,068 | -3,617 | 10,390,000 | -610,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 75,685 | -2 | 11,000,000 | 202,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 75,687 | -1,244 | 10,798,000 | 283,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 76,931 | -262 | 10,515,000 | 301,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 77,193 | -1,480 | 10,214,000 | 652,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 78,673 | -3,366 | 9,562,000 | 892,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 82,039 | -1,375 | 8,670,000 | -783,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 83,414 | -3,247 | 9,453,000 | -393,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 86,661 | -833 | 9,846,000 | 889,000 | $113.62 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 87,494 | 87,494 | 8,957,000 | 8,957,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 99,143 | 99,143 | 9,612,000 | 9,612,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 100,132 | 100,132 | 8,810,000 | 8,810,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 107,882 | 107,882 | 10,064,000 | 10,064,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 109,133 | 109,133 | 10,275,000 | 10,275,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 109,638 | 109,638 | 10,838,000 | 10,838,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 110,288 | 110,288 | 10,326,000 | 10,326,000 | $93.63 |
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