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SHELL ASSET MANAGEMENT CO
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 57,281 | -16,853 | 11,109,000 | -4,040,000 | $193.94 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 74,134 | 348 | 15,149,000 | -483,000 | $204.35 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 73,786 | -3,697 | 15,632,000 | -1,004,000 | $211.86 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 77,483 | -21,321 | 16,636,000 | -8,617,000 | $214.71 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 98,804 | 23,669 | 25,253,000 | 6,378,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 75,135 | -27,631 | 18,875,000 | -11,184,000 | $251.21 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 102,766 | 14,513 | 30,059,000 | 6,636,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 88,253 | 24,810 | 23,423,000 | 8,256,000 | $265.41 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 63,443 | 12,106 | 15,167,000 | 3,644,000 | $239.06 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 51,337 | -2,288 | 11,523,000 | -1,440,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 53,625 | 9,470 | 12,963,000 | 1,547,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 44,155 | 5,425 | 11,416,000 | 2,983,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 38,730 | -2,619 | 8,433,000 | -1,070,000 | $217.74 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 41,349 | -4,443 | 9,503,000 | -623,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 45,792 | -3,998 | 10,126,000 | -54,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 49,790 | 12,460 | 10,180,000 | 2,824,000 | $204.46 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 37,330 | 111 | 7,356,000 | 1,468,000 | $197.05 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 37,219 | -2,539 | 5,888,000 | 111,000 | $158.20 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 39,758 | -1,720 | 5,777,000 | -203,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 41,478 | 5,908 | 5,980,000 | 810,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 35,570 | 884 | 5,170,000 | 221,000 | $145.35 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 34,686 | 6,735 | 4,949,000 | 1,129,000 | $142.68 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 27,951 | -4,967 | 3,820,000 | -536,000 | $136.67 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 32,918 | 32,918 | 4,356,000 | 4,356,000 | $132.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -96,647 | 0 | -9,370,000 | |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -96,647 | 0 | -9,370,000 | |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 96,647 | -126,850 | 9,370,000 | -6,983,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 203,103 | -23,877 | 19,017,000 | 2,191,000 | $93.63 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 125,374 | -57,825 | 11,696,000 | -5,552,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 183,199 | -43,781 | 17,248,000 | 422,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 218,690 | 15,587 | 21,618,000 | 2,601,000 | $98.85 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 203,103 | -23,877 | 19,017,000 | 2,191,000 | $93.63 |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 207,129 | 8,481 | 18,637,000 | 2,781,000 | $89.98 |
| 03/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 203,824 | 5,176 | 16,687,000 | 831,000 | $81.87 |
| 12/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 198,648 | -28,332 | 15,856,000 | -970,000 | $79.82 |
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