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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SBA COMMUNICATIONS CORP | SBAC | 0 | -1,547,180 | 0 | -601,884,000 | |
| 12/31/2021 | SBA COMMUNICATIONS CORP | SBAC | 1,547,180 | -383,010 | 601,884,000 | -36,179,000 | $389.02 |
| 09/30/2021 | SBA COMMUNICATIONS CORP | SBAC | 1,930,190 | 0 | 638,063,000 | 22,911,000 | $330.57 |
| 06/30/2021 | SBA COMMUNICATIONS CORP | SBAC | 1,930,190 | -534,810 | 615,152,000 | -80,298,000 | $318.70 |
| 03/31/2021 | SBA COMMUNICATIONS CORP | SBAC | 2,285,126 | -179,874 | 634,237,000 | -61,213,000 | $277.55 |
| 12/31/2020 | SBA COMMUNICATIONS CORP | SBAC | 2,465,000 | 0 | 695,450,000 | -89,603,000 | $282.13 |
| 09/30/2020 | SBA COMMUNICATIONS CORP | SBAC | 2,465,000 | 0 | 785,053,000 | 50,680,000 | $318.48 |
| 06/30/2020 | SBA COMMUNICATIONS CORP | SBAC | 2,465,000 | 0 | 734,373,000 | 68,897,000 | $297.92 |
| 03/31/2020 | SBA COMMUNICATIONS CORP | SBAC | 2,465,000 | 0 | 665,476,000 | 71,436,000 | $269.97 |
| 12/31/2019 | SBA COMMUNICATIONS CORP | SBAC | 2,465,000 | 0 | 594,040,000 | -395,000 | $240.99 |
| 09/30/2019 | SBA COMMUNICATIONS CORP | SBAC | 2,465,000 | 2,465,000 | 594,435,000 | 594,435,000 | $241.15 |
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