News + Filings Holdings
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Rock Point Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 234,466 | 32,297 | 3,739,733,000 | 3,736,632,000 | $15,950.00 |
| 09/30/2022 | AT&T CORP | T | 202,169 | 3,210 | 3,101,000 | -1,069,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 198,959 | -6,350 | 4,170,000 | -681,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 205,309 | 47,059 | 4,851,000 | 958,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 158,250 | -10,802 | 3,893,000 | -673,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 169,052 | 45,755 | 4,566,000 | 1,018,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 123,297 | 123,297 | 3,548,000 | 3,548,000 | $28.78 |
| 03/31/2020 | AT&T CORP | T | 0 | -5,665 | 0 | -221,000 | |
| 12/31/2019 | AT&T CORP | T | 5,665 | -1,960 | 221,000 | -68,000 | $39.01 |
| 09/30/2019 | AT&T CORP | T | 7,625 | 1,130 | 289,000 | 71,000 | $37.90 |
| 06/30/2019 | AT&T CORP | T | 6,495 | 0 | 218,000 | 14,000 | $33.56 |
| 03/31/2019 | AT&T CORP | T | 6,495 | 6,495 | 204,000 | 204,000 | $31.41 |
| 12/31/2018 | AT&T CORP | T | 0 | -6,749 | 0 | -227,000 | |
| 09/30/2018 | AT&T CORP | T | 6,749 | 0 | 227,000 | 10,000 | $33.63 |
| 06/30/2018 | AT&T CORP | T | 6,749 | -85 | 217,000 | -27,000 | $32.15 |
| 03/31/2018 | AT&T CORP | T | 6,834 | 0 | 244,000 | -22,000 | $35.70 |
| 12/31/2017 | AT&T CORP | T | 6,834 | 0 | 266,000 | -2,000 | $38.92 |
| 09/30/2017 | AT&T CORP | T | 6,834 | -189 | 268,000 | 3,000 | $39.22 |
| 06/30/2017 | AT&T CORP | T | 7,023 | 0 | 265,000 | -27,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 7,023 | 7,023 | 292,000 | 292,000 | $41.58 |
| 06/30/2013 | AT&T CORP | T | 0 | -7,524 | 0 | -276,000 | |
| 03/31/2013 | AT&T CORP | T | 7,524 | 7,524 | 276,000 | 276,000 | $36.68 |
| 12/31/2008 | AT&T CORP | T | 0 | -5,502 | 0 | -211,000 | |
| 06/30/2008 | AT&T CORP | T | 0 | -5,502 | 0 | -211,000 | |
| 03/31/2008 | AT&T CORP | T | 5,502 | 209 | 211,000 | -9,000 | $38.35 |
| 12/31/2007 | AT&T CORP | T | 5,293 | 5,293 | 220,000 | 220,000 | $41.56 |
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