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State of Tennessee, Treasury Department
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 2,489,260 | -1,011,916 | 39,703,697,000 | -27,693,942,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 3,501,176 | 658,756 | 67,397,639,000 | 67,345,310,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 2,842,420 | -817,060 | 52,329,000 | -3,807,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 3,659,480 | -285,430 | 56,136,000 | -26,549,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 3,944,910 | 763,971 | 82,685,000 | 7,519,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 3,180,939 | 394,149 | 75,166,000 | 6,611,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 2,786,790 | 229,307 | 68,555,000 | -524,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 2,557,483 | -1,493,640 | 69,079,000 | -53,548,000 | $27.01 |
| 03/31/2021 | AT&T CORP | T | 4,051,123 | 98,966 | 122,627,000 | 8,963,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 3,952,157 | 1,964,098 | 113,664,000 | 56,984,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 1,988,059 | -2,936,540 | 56,680,000 | -92,191,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 4,924,599 | -268,084 | 148,871,000 | -2,496,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 5,192,683 | 37,086 | 151,367,000 | -50,113,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 5,155,597 | -537,367 | 201,480,000 | -13,942,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 5,692,964 | 2,220,433 | 215,422,000 | 99,058,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 3,472,531 | 446,116 | 116,364,000 | 21,456,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 3,026,415 | 13,724 | 94,908,000 | 8,926,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 3,012,691 | -2,082,253 | 85,982,000 | -85,106,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 5,094,944 | 2,061,418 | 171,088,000 | 73,681,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 3,033,526 | 453,355 | 97,407,000 | 5,424,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 2,580,171 | -159,290 | 91,983,000 | -14,527,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 2,739,461 | -238,120 | 106,510,000 | -10,122,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 2,977,581 | -1,264,125 | 116,632,000 | -43,408,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 4,241,706 | -195,838 | 160,040,000 | -24,340,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 4,437,544 | -380,763 | 184,380,000 | -20,543,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 4,818,307 | 99,239 | 204,923,000 | 13,282,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 4,719,068 | 64,824 | 191,641,000 | -9,468,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 4,654,244 | 4,654,244 | 201,109,000 | 201,109,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 4,371,604 | 4,371,604 | 171,236,000 | 171,236,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 3,609,078 | -196,245 | 124,189,000 | 211,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 3,805,323 | 185,980 | 123,978,000 | -4,580,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 3,619,343 | 693,051 | 128,558,000 | 33,014,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 2,926,292 | -90,716 | 95,544,000 | -5,798,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 3,017,008 | -173,613 | 101,342,000 | -11,096,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 3,190,621 | -149,798 | 112,438,000 | -5,679,000 | $35.24 |
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