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Muzinich & Co., Inc.
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,127 | -115 | 218,570,000 | -35,220,000 | $193,939.66 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,242 | 421 | 253,790,000 | 79,853,000 | $204,339.77 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 821 | 112 | 173,937,000 | 173,785,000 | $211,859.93 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 709 | 0 | 152,000 | -29,000 | $214.39 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 709 | 0 | 181,000 | 3,000 | $255.29 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 709 | 0 | 178,000 | -29,000 | $251.06 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 709 | -106 | 207,000 | -9,000 | $291.96 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 815 | 0 | 216,000 | -4,000 | $265.03 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 815 | -340 | 220,000 | -39,000 | $269.94 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,155 | 0 | 259,000 | -20,000 | $224.24 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,155 | 0 | 279,000 | -20,000 | $241.56 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,155 | 0 | 299,000 | 47,000 | $258.87 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,155 | 306 | 252,000 | 57,000 | $218.18 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 849 | 88 | 195,000 | 27,000 | $229.68 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 761 | -373 | 168,000 | -64,000 | $220.76 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,134 | -183 | 232,000 | -28,000 | $204.59 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,317 | -170 | 260,000 | 25,000 | $197.42 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,487 | -325 | 235,000 | -28,000 | $158.04 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,812 | 0 | 263,000 | 2,000 | $145.14 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,812 | -707 | 261,000 | -105,000 | $144.04 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 2,519 | -413 | 366,000 | -52,000 | $145.30 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 2,932 | 0 | 418,000 | 17,000 | $142.56 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 2,932 | 0 | 401,000 | 13,000 | $136.77 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 2,932 | 1,144 | 388,000 | 171,000 | $132.33 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,788 | 1,788 | 217,000 | 217,000 | $121.36 |
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