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STRATEGY ASSET MANAGERS LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,117 | -12 | 228,213,000 | 227,971,000 | $204,308.86 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,129 | 1,129 | 242,000 | 242,000 | $214.35 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -1,075 | 0 | -270,000 | |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,075 | 1,075 | 270,000 | 270,000 | $251.16 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -1,067 | 0 | -283,000 | |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,067 | 6 | 283,000 | -3,000 | $265.23 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,061 | 128 | 286,000 | 63,000 | $269.56 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 933 | 933 | 223,000 | 223,000 | $239.01 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -852 | 0 | -220,000 | |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 852 | 852 | 220,000 | 220,000 | $258.22 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -4,842 | 0 | -1,113,000 | |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 4,842 | 1,642 | 1,113,000 | 405,000 | $229.86 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 3,200 | 3,200 | 708,000 | 708,000 | $221.25 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -40,376 | 0 | -2,954,000 | |
| 09/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -40,376 | 0 | -2,954,000 | |
| 06/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 40,376 | 40,376 | 2,954,000 | 2,954,000 | $73.16 |
| 09/30/2012 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -3,187,407 | 0 | -3,187,410 | |
| 06/30/2012 | AMERICAN TOWER CORP /MA/ | AMT | 3,187,407 | 3,187,407 | 3,187,410 | 3,187,410 | $1.00 |
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