AT&T INC. (T) [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
04/08/2022	WarnerMedia Holdings, Inc.		Disposition	Common Stock	7158.8M	$0.00	$0		04/08/2022
10/13/2020	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	CETV	Other	Class A Common Stock	138.6M	$4.58	$634.9M	By Subsidiary	10/13/2020
10/13/2020	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	CETV	Other	Class A Common Stock	23.7M	$4.58	$108.5M	By Subsidiary	10/13/2020
10/13/2020	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	CETV	Other	Series A Convertible Preferred Stock	1	$32,900,000.00	$32.9M	By Subsidiary	10/13/2020
10/13/2020	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	CETV	Other	Series B Convertible Redeemable Preferred Stock	200k	$1,630.88	$326.2M	By Subsidiary	10/13/2020