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Copeland Capital Management, LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 2,522 | -1,248 | 489,117 | -319,883 | $193.94 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 3,770 | -30,290 | 809,000 | -7,897,000 | $214.59 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 34,060 | -10,776 | 8,706,000 | -2,558,000 | $255.61 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 44,836 | 136 | 11,264,000 | -1,811,000 | $251.23 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 44,700 | 676 | 13,075,000 | 1,391,000 | $292.51 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 44,024 | 15,530 | 11,684,000 | 3,987,000 | $265.40 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 28,520 | 598 | 7,704,000 | 1,029,000 | $270.13 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 28,040 | 2,303 | 6,703,000 | 926,000 | $239.05 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 25,849 | -82 | 5,802,000 | -466,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 25,931 | -644 | 6,268,000 | -602,000 | $241.72 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 26,575 | -289 | 6,870,000 | 1,020,000 | $258.51 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 26,864 | 2,598 | 5,850,000 | 273,000 | $217.76 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 24,303 | -722 | 5,586,000 | 52,000 | $229.85 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 25,025 | -263 | 5,534,000 | 364,000 | $221.14 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 25,288 | 106 | 5,170,000 | 208,000 | $204.44 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 25,182 | -20,711 | 4,962,000 | -2,298,000 | $197.05 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 45,940 | 112 | 7,267,000 | 609,000 | $158.18 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 45,828 | -217 | 6,658,000 | 20,000 | $145.28 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 46,045 | -913 | 6,638,000 | -186,000 | $144.16 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 46,958 | -1,192 | 6,824,000 | -45,000 | $145.32 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 48,150 | -1,338 | 6,869,000 | 105,000 | $142.66 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 49,488 | -13,914 | 6,764,000 | -1,626,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 63,402 | -17,949 | 8,390,000 | -1,020,000 | $132.33 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 81,351 | 10,142 | 9,410,000 | 1,885,000 | $115.67 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 71,209 | 45,403 | 7,525,000 | 4,601,000 | $105.67 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 25,806 | -1,265 | 2,924,000 | -151,000 | $113.31 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 27,071 | -1,173 | 3,075,000 | 183,000 | $113.59 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 28,244 | 28,244 | 2,892,000 | 2,892,000 | $102.39 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 27,842 | 11,471 | 2,699,000 | 1,485,000 | $96.94 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 26,426 | 10,055 | 2,325,000 | 1,111,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 181,297 | 164,926 | 16,913,000 | 15,699,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 24,414 | 593 | 2,298,000 | -56,000 | $94.13 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 23,821 | 7,450 | 2,354,000 | 1,140,000 | $98.82 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 15,019 | -1,352 | 1,406,000 | 192,000 | $93.61 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 14,780 | -1,591 | 1,330,000 | 116,000 | $89.99 |
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