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Aureus Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 19,303 | 1,816 | 307,883,000 | -28,742,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 17,487 | 5,000 | 336,625,000 | 106,739,000 | $19,250.01 |
| 12/31/2022 | AT&T CORP | T | 12,487 | -1,816 | 229,886,000 | 229,667,000 | $18,410.03 |
| 09/30/2022 | AT&T CORP | T | 14,303 | 0 | 219,000 | -81,000 | $15.31 |
| 06/30/2022 | AT&T CORP | T | 14,303 | 0 | 300,000 | -38,000 | $20.97 |
| 03/31/2022 | AT&T CORP | T | 14,303 | 0 | 338,000 | -48,000 | $23.63 |
| 09/30/2021 | AT&T CORP | T | 14,303 | 0 | 386,000 | -26,000 | $26.99 |
| 06/30/2021 | AT&T CORP | T | 14,303 | 14,303 | 412,000 | 412,000 | $28.81 |
| 06/30/2019 | AT&T CORP | T | 0 | -7,898 | 0 | -248,000 | |
| 03/31/2019 | AT&T CORP | T | 7,898 | 0 | 248,000 | 23,000 | $31.40 |
| 12/31/2018 | AT&T CORP | T | 7,898 | 0 | 225,000 | -40,000 | $28.49 |
| 09/30/2018 | AT&T CORP | T | 7,898 | 7,898 | 265,000 | 265,000 | $33.55 |
| 09/30/2016 | AT&T CORP | T | 0 | -74,295 | 0 | -11,667,000 | |
| 06/30/2016 | AT&T CORP | T | 6,591 | 6,591 | 285,000 | 285,000 | $43.24 |
| 12/31/2015 | AT&T CORP | T | 0 | -9,176 | 0 | -299,000 | |
| 09/30/2015 | AT&T CORP | T | 9,176 | -1,360 | 299,000 | -75,000 | $32.59 |
| 06/30/2015 | AT&T CORP | T | 10,536 | 10,536 | 374,000 | 374,000 | $35.50 |
| 03/31/2015 | AT&T CORP | T | 11,076 | 3,316 | 362,000 | 101,000 | $32.68 |
| 12/31/2014 | AT&T CORP | T | 7,760 | 11 | 261,000 | -11,000 | $33.63 |
| 09/30/2014 | AT&T CORP | T | 7,260 | 11 | 256,000 | 0 | $35.26 |
| 06/30/2014 | AT&T CORP | T | 7,249 | -500 | 256,000 | -16,000 | $35.32 |
| 03/31/2014 | AT&T CORP | T | 7,749 | 7,749 | 272,000 | 272,000 | $35.10 |
| 12/31/2013 | AT&T CORP | T | 8,209 | 0 | 289,000 | 11,000 | $35.21 |
| 09/30/2013 | AT&T CORP | T | 8,209 | 8,209 | 278,000 | 278,000 | $33.87 |
| 06/30/2013 | AT&T CORP | T | 7,971 | 7,971 | 282,000 | 282,000 | $35.38 |
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