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CIBC WORLD MARKETS CORP
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 54,618 | -136,605 | 10,592,615,000 | -28,481,893,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 191,223 | -12,777 | 39,074,508,000 | -4,144,932,000 | $204,340.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 204,000 | -1,687 | 43,219,440,000 | 43,175,279,000 | $211,860.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 205,687 | -25,721 | 44,161,000 | -14,985,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 231,408 | -25,521 | 59,146,000 | -5,400,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 256,929 | 13,595 | 64,546,000 | -6,629,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 243,334 | -43,753 | 71,175,000 | -5,021,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 287,087 | 244,717 | 76,196,000 | 66,067,000 | $265.41 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 42,370 | -312,416 | 10,129,000 | -69,506,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 354,786 | 301,363 | 79,635,000 | 66,721,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 53,423 | 9,909 | 12,914,000 | 1,664,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 43,514 | 6,796 | 11,250,000 | 3,255,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 36,718 | -43,740 | 7,995,000 | -10,496,000 | $217.74 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 80,458 | 30,041 | 18,491,000 | 7,342,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 50,417 | -26,399 | 11,149,000 | -4,556,000 | $221.14 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 76,816 | 18,401 | 15,705,000 | 4,194,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 58,415 | -3,084 | 11,511,000 | 11,501,271 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 61,499 | 3,402 | 9,729,000 | 1,288,000 | $158.20 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 58,097 | -4,290 | 8,441,000 | -553,000 | $145.29 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 62,387 | 5,238 | 8,994,000 | 688,000 | $144.16 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 57,149 | -29,513 | 8,306,000 | -4,058,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 86,662 | 24,141 | 12,364,000 | 3,819,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 62,521 | 2,468 | 8,545,000 | 599,000 | $136.67 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 60,053 | 15,449 | 7,946,000 | 2,525,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 44,604 | 15,361 | 5,421,000 | 2,331,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 29,243 | 29,243 | 3,090,000 | 3,090,000 | $105.67 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -427,612 | 0 | -48,581,000 | |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 427,612 | 427,612 | 48,581,000 | 48,581,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 427,000 | 427,000 | 43,712,000 | 43,712,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 427,000 | 427,000 | 41,398,000 | 41,398,000 | $96.95 |
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