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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT/PB | 0 | -313,782 | 0 | -39,458,000 | |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT/PB | 313,782 | -675 | 39,458,000 | 1,069,000 | $125.75 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT/PB | 314,457 | -200,291 | 38,389,000 | -24,014,000 | $122.08 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT/PB | 514,748 | 0 | 62,403,000 | 4,906,000 | $121.23 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT/PB | 514,748 | 0 | 57,497,000 | 57,443,209 | $111.70 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT/PB | 514,748 | 16 | 53,791,000 | -2,618,000 | $104.50 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT/PB | 514,732 | -300 | 56,409,000 | -579,000 | $109.59 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT/PB | 515,032 | -952 | 57,848,000 | 4,624,000 | $112.32 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT/PB | 515,984 | 0 | 53,224,000 | 1,110,000 | $103.15 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT/PB | 515,984 | 0 | 52,114,000 | 2,461,000 | $101.00 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT/PB | 515,984 | 15,984 | 49,653,000 | -347,000 | $96.23 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT/PB | 500,000 | 0 | 50,000,000 | -1,300,000 | $100.00 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT/PB | 500,000 | 500,000 | 51,300,000 | 51,300,000 | $102.60 |
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