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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -90,000 | 0 | -12,975,000 | |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 90,000 | -110,000 | 12,975,000 | -16,093,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 200,000 | 0 | 29,068,000 | 534,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 200,000 | -459,386 | 28,534,000 | -61,591,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 659,386 | -1,825,850 | 90,125,000 | -238,721,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 2,485,236 | -3,187,007 | 328,846,000 | -360,558,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 5,672,243 | 7,057 | 689,404,000 | 90,707,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 5,665,186 | 2,312,886 | 598,697,000 | 218,781,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 3,352,300 | 0 | 379,916,000 | -939,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 3,352,300 | 3,352,300 | 380,855,000 | 380,855,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 3,352,300 | 30,300 | 343,175,000 | 21,107,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,322,000 | 3,322,000 | 322,068,000 | 322,068,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,322,000 | 3,322,000 | 292,270,000 | 292,270,000 | $87.98 |
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