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RIVERHEAD CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AT&T CORP | T | 467,701 | 196,275 | 17,698,000 | 8,603,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 271,426 | 42,165 | 9,095,000 | 1,905,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 229,261 | 56,199 | 7,190,000 | 2,251,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 173,062 | 35,221 | 4,939,000 | 310,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 137,841 | 7,185 | 4,629,000 | 434,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 130,656 | -96,182 | 4,195,000 | -3,892,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 226,838 | -1,550 | 8,087,000 | -793,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 228,388 | -8,452 | 8,880,000 | -397,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 236,840 | -101,892 | 9,277,000 | -3,503,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 338,732 | -107,175 | 12,780,000 | -5,748,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 445,907 | 445,907 | 18,528,000 | 18,528,000 | $41.55 |
| 06/30/2016 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 09/30/2015 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 03/31/2015 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 12/31/2014 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 06/30/2014 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 03/31/2014 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 09/30/2013 | AT&T CORP | T | 0 | -888,488 | 0 | -31,453,000 | |
| 06/30/2013 | AT&T CORP | T | 888,488 | 888,488 | 31,453,000 | 31,453,000 | $35.40 |
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