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NICOLA WEALTH MANAGEMENT LTD.
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 8,196 | 96 | 1,589,532,000 | -66,479,000 | $193,939.97 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 8,100 | 1,225 | 1,656,011,000 | 202,106,000 | $204,445.80 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 6,875 | 675 | 1,453,905,000 | 1,452,574,000 | $211,477.09 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 6,200 | -3,593 | 1,331,000 | -1,174,000 | $214.68 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 9,793 | 2,583 | 2,505,000 | 695,000 | $255.79 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 7,210 | 0 | 1,810,000 | -306,000 | $251.04 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 7,210 | 0 | 2,116,000 | 202,000 | $293.48 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 7,210 | 0 | 1,914,000 | -35,000 | $265.46 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 7,210 | 0 | 1,949,000 | 225,000 | $270.32 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 7,210 | -300 | 1,724,000 | 39,000 | $239.11 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 7,510 | -797 | 1,685,000 | -323,000 | $224.37 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 8,307 | -806 | 2,008,000 | -348,000 | $241.72 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 9,113 | 0 | 2,356,000 | -436,000 | $258.53 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 9,113 | 0 | 2,792,000 | 72,000 | $306.38 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 9,113 | -11,794 | 2,720,000 | -80,000 | $298.47 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 20,907 | 11,794 | 2,800,000 | 360,000 | $133.93 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 9,113 | 0 | 2,440,000 | 40,000 | $267.75 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 9,113 | 0 | 2,400,000 | 432,000 | $263.36 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 9,113 | 9,113 | 1,968,000 | 1,968,000 | $215.96 |
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