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MUFG Securities EMEA plc
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -39,847 | 0 | -767,000 | |
| 03/31/2023 | AT&T CORP | T | 39,847 | 6,067 | 767,000 | 145,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 33,780 | 33,780 | 622,000 | 622,000 | $18.41 |
| 06/30/2022 | AT&T CORP | T | 0 | -426,822 | 0 | -7,613,000 | |
| 03/31/2022 | AT&T CORP | T | 426,822 | 153,415 | 7,613,000 | 887,000 | $17.84 |
| 12/31/2021 | AT&T CORP | T | 273,407 | 273,407 | 6,726,000 | 6,726,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 0 | -910,216 | 0 | -26,196,000 | |
| 06/30/2021 | AT&T CORP | T | 910,216 | 908,000 | 26,196,000 | 26,129,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 2,216 | -9,837 | 67,000 | -280,000 | $30.23 |
| 12/31/2020 | AT&T CORP | T | 12,053 | -163,000 | 347,000 | -4,644,000 | $28.79 |
| 09/30/2020 | AT&T CORP | T | 175,053 | 111,754 | 4,991,000 | 3,077,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 63,299 | 52,360 | 1,914,000 | 1,595,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 10,939 | -628,379 | 319,000 | -24,666,000 | $29.16 |
| 12/31/2019 | AT&T CORP | T | 639,318 | -1,082,990 | 24,985,000 | -40,187,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 1,722,308 | -688,131 | 65,172,000 | -15,602,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 2,410,439 | 1,893,500 | 80,774,000 | 64,563,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 516,939 | -1,368,500 | 16,211,000 | -37,599,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 1,885,439 | 1,694,630 | 53,810,000 | 47,403,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 190,809 | 16,258 | 6,407,000 | 802,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 174,551 | -333,738 | 5,605,000 | -12,516,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 508,289 | 508,289 | 18,121,000 | 18,121,000 | $35.65 |
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