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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 6,490,133 | 140,313 | 1,258,696,293,000 | -38,825,920,000 | $193,939.98 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 6,349,820 | -2,936,775 | 1,297,522,213,000 | 1,295,528,382,000 | $204,340.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 9,286,595 | -42,493 | 1,993,831,000 | -390,591,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 9,329,088 | 1,762,240 | 2,384,422,000 | 483,478,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 7,566,848 | -954,282 | 1,900,944,000 | -591,485,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 8,521,130 | -2,500,820 | 2,492,429,000 | -432,907,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 11,021,950 | 1,446,475 | 2,925,336,000 | 338,616,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 9,575,475 | -343,868 | 2,586,720,000 | 215,401,000 | $270.14 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 9,919,343 | 92,070 | 2,371,319,000 | 165,489,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 9,827,273 | -4,155,810 | 2,205,830,000 | -1,174,301,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 13,983,083 | -956,175 | 3,380,131,000 | -482,265,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 14,939,258 | -1,729,833 | 3,862,396,000 | 232,701,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 16,669,091 | -1,813,855 | 3,629,695,000 | -618,056,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 18,482,946 | -880,917 | 4,247,751,000 | -34,181,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 19,363,863 | -2,175,154 | 4,281,932,000 | -121,721,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 21,539,017 | -1,279,487 | 4,403,653,000 | -92,962,000 | $204.45 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 22,818,504 | 2,673,794 | 4,496,615,000 | 1,309,923,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 20,144,710 | 4,949,323 | 3,186,692,000 | 978,803,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 15,195,387 | 951,620 | 2,207,889,000 | 154,365,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 14,243,767 | -1,316,744 | 2,053,524,000 | -208,041,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 15,560,511 | 153,089 | 2,261,565,000 | 63,388,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 15,407,422 | -873,591 | 2,198,177,000 | -27,112,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 16,281,013 | -585,542 | 2,225,289,000 | 2,223,057,217 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 16,866,555 | -864,088 | 2,231,783 | -2,152,750,217 | $0.13 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 17,730,643 | -1,994,371 | 2,154,982,000 | 70,443,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 19,725,014 | -1,834,966 | 2,084,539,000 | -358,854,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 21,559,980 | 21,559,980 | 2,443,393,000 | 2,443,393,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 21,751,460 | 4,654,269 | 2,471,184,000 | 720,944,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 17,097,191 | 1,611,776 | 1,750,240,000 | 248,929,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 15,485,415 | 15,077,367 | 1,501,311,000 | 1,465,412,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 408,048 | 22,387 | 35,899,000 | -79,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 385,661 | -16,365,426 | 35,978,000 | -1,541,137,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 16,751,087 | 3,821,463 | 1,577,115,000 | 299,021,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 12,929,624 | 200,893 | 1,278,094,000 | 86,304,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 12,728,731 | 793,760 | 1,191,790,000 | 117,880,000 | $93.63 |
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