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Penobscot Investment Management Company, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 36,301 | -3,790 | 579,001,000 | -192,751,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 40,091 | -8,187 | 771,752,000 | 771,011,000 | $19,250.01 |
| 09/30/2022 | AT&T CORP | T | 48,278 | -155 | 741,000 | -274,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 48,433 | 0 | 1,015,000 | -129,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 48,433 | -1,932 | 1,144,000 | -95,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 50,365 | -2,300 | 1,239,000 | -183,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 52,665 | -7,423 | 1,422,000 | -396,000 | $27.00 |
| 03/31/2021 | AT&T CORP | T | 60,088 | -26,927 | 1,818,000 | -685,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 87,015 | 443 | 2,503,000 | 35,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 86,572 | -11,784 | 2,468,000 | -505,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 98,356 | -3,383 | 2,973,000 | 7,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 101,739 | -1,025 | 2,966,000 | -1,050,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 102,764 | -2,423 | 4,016,000 | 36,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 105,187 | 2,264 | 3,980,000 | 531,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 102,923 | -4,159 | 3,449,000 | 91,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 107,082 | -1,006 | 3,358,000 | 273,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 108,088 | -6,100 | 3,085,000 | -749,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 114,188 | -5,962 | 3,834,000 | -24,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 120,150 | 315 | 3,858,000 | -414,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 119,835 | 13,848 | 4,272,000 | 151,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 105,987 | -2,423 | 4,121,000 | -125,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 108,410 | -3,000 | 4,246,000 | 42,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 111,410 | -24,487 | 4,204,000 | -1,442,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 135,897 | -2,570 | 5,646,000 | -243,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 138,467 | 5,034 | 5,889,000 | 470,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 133,433 | 1,652 | 5,419,000 | -275,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 131,781 | 159 | 5,694,000 | 538,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 131,622 | 131,622 | 5,156,000 | 5,156,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 147,102 | -1,973 | 5,062,000 | -233,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 147,175 | -1,900 | 4,795,000 | -500,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 149,075 | 8,548 | 5,295,000 | 320,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 153,357 | 12,830 | 5,007,000 | 32,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 156,867 | 16,340 | 5,269,000 | 294,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 158,656 | 18,129 | 5,591,000 | 616,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 158,938 | 18,411 | 5,620,000 | 645,000 | $35.36 |
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