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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 63,430 | 1,510 | 12,301,614,000 | -351,119,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 61,920 | -17,510 | 12,652,733,000 | 12,635,679,000 | $204,340.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 79,430 | 0 | 17,054,000 | -3,248,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 79,430 | 2,600 | 20,302,000 | 1,001,000 | $255.60 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 76,830 | 850 | 19,301,000 | -2,923,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 75,980 | 10,230 | 22,224,000 | 4,773,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 65,750 | 45,510 | 17,451,000 | 11,983,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 20,240 | 20,240 | 5,468,000 | 5,468,000 | $270.16 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -89,225 | 0 | -7,850,000 | |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 89,225 | -266,614 | 7,850,000 | -20,553,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 107,336 | -248,503 | 10,013,000 | -18,390,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -355,839 | 0 | -28,403,000 | |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -129,012 | 0 | -12,079,000 | |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 129,012 | -226,827 | 12,079,000 | -16,324,000 | $93.63 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 442,616 | 86,777 | 39,827,000 | 11,424,000 | $89.98 |
| 03/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 442,359 | 86,520 | 36,216,000 | 7,813,000 | $81.87 |
| 12/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 355,839 | 355,839 | 28,403,000 | 28,403,000 | $79.82 |
| 09/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 342,323 | 342,323 | 25,376,000 | 25,376,000 | $74.13 |
| 06/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 727,048 | 174,786 | 53,198,000 | 10,718,000 | $73.17 |
| 03/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 552,262 | 552,262 | 42,480,000 | 42,480,000 | $76.92 |
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