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Pekin Hardy Strauss, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 98,143 | -3,043 | 1,565,381,000 | -382,449,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 101,186 | -19,398 | 1,947,830,000 | 1,945,980,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 120,584 | -169 | 1,850,000 | -681,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 120,753 | 2,827 | 2,531,000 | -256,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 117,926 | 2,762 | 2,787,000 | -46,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 115,164 | 90,451 | 2,833,000 | 2,166,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 24,713 | 24,713 | 667,000 | 667,000 | $26.99 |
| 12/31/2020 | AT&T CORP | T | 0 | -24,925 | 0 | -711,000 | |
| 09/30/2020 | AT&T CORP | T | 24,925 | 285 | 711,000 | -34,000 | $28.53 |
| 06/30/2020 | AT&T CORP | T | 24,640 | -236 | 745,000 | 20,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 24,876 | -1,000 | 725,000 | -286,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 25,876 | -1,122 | 1,011,000 | -11,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 26,998 | -7,000 | 1,022,000 | -117,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 33,998 | 300 | 1,139,000 | 82,000 | $33.50 |
| 03/31/2019 | AT&T CORP | T | 33,698 | 0 | 1,057,000 | 95,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 33,698 | -45,187 | 962,000 | -1,687,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 78,885 | -1,872 | 2,649,000 | 56,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 80,757 | 3,943 | 2,593,000 | -145,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 76,814 | -1,000 | 2,738,000 | -287,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 77,814 | -3,827 | 3,025,000 | -173,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 81,641 | 270 | 3,198,000 | 128,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 81,371 | 691 | 3,070,000 | -282,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 80,680 | -1,383 | 3,352,000 | -138,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 82,063 | 800 | 3,490,000 | 190,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 81,263 | -4,691 | 3,300,000 | -67,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 81,911 | -4,043 | 3,539,000 | 172,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 85,954 | -1,255 | 3,367,000 | 366,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 87,209 | 300 | 3,001,000 | 170,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 86,909 | 11,780 | 2,831,000 | 162,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 75,129 | -2,000 | 2,669,000 | 151,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 77,129 | 77,129 | 2,518,000 | 2,518,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 73,497 | 29,965 | 2,469,000 | 935,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 43,532 | -29 | 1,534,000 | -6,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 43,561 | 18,410 | 1,540,000 | 658,000 | $35.35 |
| 03/31/2014 | AT&T CORP | T | 25,151 | 0 | 882,000 | -2,000 | $35.07 |
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