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NFJ INVESTMENT GROUP, LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 144,890 | 83,047 | 28,099,967,000 | 14,997,909,000 | $193,940.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 61,843 | -515,167 | 13,102,058,000 | 12,957,102,000 | $211,860.00 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 577,010 | -107,662 | 144,956,000 | -55,310,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 684,672 | 139,008 | 200,266,000 | 55,442,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 545,664 | -28,969 | 144,824,000 | -10,407,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 574,633 | -7,408 | 155,231,000 | 16,088,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 582,041 | 582,041 | 139,143,000 | 139,143,000 | $239.06 |
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