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PHILADELPHIA TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 181,021 | 3,250 | 2,887,000 | -535,000 | $15.95 |
| 03/31/2023 | AT&T CORP | T | 177,771 | -6,705 | 3,422,000 | 26,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 184,476 | 5,425 | 3,396,000 | 649,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 179,051 | 162,036 | 2,747,000 | 2,390,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 17,015 | -94 | 357,000 | -47,000 | $20.98 |
| 03/31/2022 | AT&T CORP | T | 17,109 | -39 | 404,000 | -18,000 | $23.61 |
| 12/31/2021 | AT&T CORP | T | 17,148 | -295 | 422,000 | -49,000 | $24.61 |
| 09/30/2021 | AT&T CORP | T | 17,443 | -32,275 | 471,000 | -960,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 49,718 | -401 | 1,431,000 | -86,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 50,119 | -115 | 1,517,000 | 72,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 50,234 | -58,758 | 1,445,000 | -1,662,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 108,992 | -6,408 | 3,107,000 | -382,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 115,400 | 2,320 | 3,489,000 | 193,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 113,080 | -16,282 | 3,296,000 | -1,759,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 129,362 | 2,325 | 5,055,000 | 248,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 127,037 | 2,216 | 4,807,000 | 624,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 124,821 | -2,936 | 4,183,000 | 177,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 127,757 | -86,478 | 4,006,000 | -2,108,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 214,235 | -24,382 | 6,114,000 | -1,899,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 238,617 | 10,928 | 8,013,000 | 702,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 227,689 | 40,311 | 7,311,000 | 631,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 187,378 | 3,683 | 6,680,000 | -462,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 183,695 | -56,949 | 7,142,000 | -2,284,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 240,644 | -1,263 | 9,426,000 | 299,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 241,907 | -1,588 | 9,127,000 | -990,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 243,495 | 2,746 | 10,117,000 | -122,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 240,749 | 240,749 | 10,239,000 | 10,239,000 | $42.53 |
| 12/31/2015 | AT&T CORP | T | 0 | -72,762 | 0 | -2,576,000 | |
| 03/31/2015 | AT&T CORP | T | 0 | -54,858 | 0 | -1,940,000 | |
| 09/30/2014 | AT&T CORP | T | 0 | -54,858 | 0 | -1,940,000 | |
| 06/30/2014 | AT&T CORP | T | 54,858 | -17,904 | 1,940,000 | -636,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 56,258 | -16,067 | 1,973,000 | -570,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 72,325 | -437 | 2,543,000 | -33,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 74,137 | 1,375 | 2,507,000 | -69,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 72,762 | -678,444 | 2,576,000 | -22,747,000 | $35.40 |
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