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Private Wealth Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 15,424 | -82,650 | 246,013,000 | -1,559,529,000 | $15,950.01 |
| 12/31/2022 | AT&T CORP | T | 98,074 | -6,450 | 1,805,542,000 | 1,803,939,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 104,524 | -77,681 | 1,603,000 | -2,216,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 182,205 | -3,937 | 3,819,000 | -580,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 186,142 | 30,133 | 4,399,000 | 561,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 156,009 | -293,868 | 3,838,000 | -8,313,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 449,877 | -30,637 | 12,151,000 | -1,678,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 480,514 | 169,215 | 13,829,000 | 4,876,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 311,299 | 105,726 | 8,953,000 | 3,092,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 205,573 | 12,809 | 5,861,000 | 34,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 192,764 | 9,985 | 5,827,000 | 499,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 182,779 | -34,958 | 5,328,000 | -3,181,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 217,737 | 21,143 | 8,509,000 | 1,070,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 196,594 | 138,660 | 7,439,000 | 5,498,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 57,934 | -150 | 1,941,000 | 119,000 | $33.50 |
| 03/31/2019 | AT&T CORP | T | 58,084 | 1,525 | 1,822,000 | 208,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 56,559 | -106,589 | 1,614,000 | -3,865,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 163,148 | 42,905 | 5,479,000 | 1,618,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 120,243 | -5,100 | 3,861,000 | -607,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 125,343 | -9,100 | 4,468,000 | -759,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 134,443 | 44,350 | 5,227,000 | 1,698,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 90,093 | -12,650 | 3,529,000 | -347,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 102,743 | -4,266 | 3,876,000 | -570,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 107,009 | 2,396 | 4,446,000 | -3,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 104,613 | -9,100 | 4,449,000 | -169,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 113,713 | 140 | 4,618,000 | -289,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 113,573 | 113,573 | 4,907,000 | 4,907,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 114,873 | 4,950 | 4,500,000 | 718,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 109,923 | 2,900 | 3,782,000 | 295,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 107,023 | 3,635 | 3,487,000 | -185,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 103,388 | -6,900 | 3,672,000 | 71,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 110,288 | 63,397 | 3,601,000 | 2,026,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 46,891 | -36,750 | 1,575,000 | -1,373,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 83,641 | 1,595 | 2,948,000 | 71,000 | $35.25 |
| 06/30/2014 | AT&T CORP | T | 81,816 | -230 | 2,893,000 | 16,000 | $35.36 |
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