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BEESE FULMER INVESTMENT MANAGEMENT, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 86,700 | -13,226 | 1,302,239,000 | -291,586,000 | $15,020.06 |
| 06/30/2023 | AT&T CORP | T | 99,926 | -8,680 | 1,593,825,000 | 1,592,159,000 | $15,950.05 |
| 09/30/2022 | AT&T CORP | T | 108,606 | 3,673 | 1,666,000 | -533,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 104,933 | -2,397 | 2,199,000 | -337,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 107,330 | -2,315 | 2,536,000 | -161,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 109,645 | -13,201 | 2,697,000 | -621,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 122,846 | -9,174 | 3,318,000 | -678,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 125,855 | -6,165 | 3,622,000 | -374,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 132,020 | -4,843 | 3,996,000 | 60,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 136,863 | -3,013 | 3,936,000 | -52,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 139,876 | -6,079 | 3,988,000 | -424,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 145,955 | -3,122 | 4,412,000 | 66,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 149,077 | -363 | 4,346,000 | -1,494,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 149,440 | 1,813 | 5,840,000 | 254,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 147,627 | 20,792 | 5,586,000 | 1,336,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 126,835 | -8,525 | 4,250,000 | 5,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 135,360 | -5,121 | 4,245,000 | 236,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 140,481 | -4,644 | 4,009,000 | -864,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 145,125 | -3,258 | 4,873,000 | 108,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 148,383 | 1,158 | 4,765,000 | -484,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 147,225 | 147,225 | 5,249,000 | 5,249,000 | $35.65 |
| 03/31/2017 | AT&T CORP | T | 0 | -155,056 | 0 | -6,594,000 | |
| 12/31/2016 | AT&T CORP | T | 155,056 | 155,056 | 6,594,000 | 6,594,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 0 | -161,884 | 0 | -5,570,000 | |
| 12/31/2015 | AT&T CORP | T | 161,884 | 122,022 | 5,570,000 | 4,222,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 168,455 | 128,593 | 5,488,000 | 4,140,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 38,533 | -1,329 | 1,369,000 | 21,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 38,468 | -1,394 | 1,256,000 | -92,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 38,823 | -1,039 | 1,304,000 | -44,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 39,333 | -529 | 1,386,000 | 38,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 39,483 | -379 | 1,396,000 | 48,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 38,562 | -1,300 | 1,352,000 | 4,000 | $35.06 |
| 12/31/2013 | AT&T CORP | T | 38,749 | -1,113 | 1,362,000 | 14,000 | $35.15 |
| 09/30/2013 | AT&T CORP | T | 39,862 | 155 | 1,348,000 | -58,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 39,707 | 900 | 1,406,000 | 98,000 | $35.41 |
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