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TWIN CAPITAL MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 113,794 | 50,218 | 1,815,014,000 | 591,176,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 63,576 | -10,217 | 1,223,838,000 | 1,222,291,000 | $19,250.00 |
| 06/30/2022 | AT&T CORP | T | 73,793 | -59,196 | 1,547,000 | -1,596,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 132,989 | -10,583 | 3,143,000 | -389,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 143,572 | -16,440 | 3,532,000 | -790,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 160,012 | -18,680 | 4,322,000 | -821,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 178,692 | 1,934 | 5,143,000 | -207,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 176,758 | -209,262 | 5,350,000 | -5,752,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 386,020 | -31,634 | 11,102,000 | -805,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 417,654 | 8,613 | 11,907,000 | -458,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 409,041 | -21,957 | 12,365,000 | -199,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 430,998 | -2,904 | 12,564,000 | -4,393,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 433,902 | -71,834 | 16,957,000 | -2,180,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 505,736 | -11,945 | 19,137,000 | 1,790,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 517,681 | -401,930 | 17,347,000 | -11,492,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 919,611 | 7,805 | 28,839,000 | 2,816,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 911,806 | -9,915 | 26,023,000 | -4,928,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 921,721 | 32,609 | 30,951,000 | 2,402,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 889,112 | 127,902 | 28,549,000 | 1,412,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 761,210 | -28,080 | 27,137,000 | -3,551,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 789,290 | 19,730 | 30,688,000 | 544,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 769,560 | 193,410 | 30,144,000 | 8,406,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 576,150 | 82,150 | 21,738,000 | 1,212,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 494,000 | -13,300 | 20,526,000 | -1,049,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 507,300 | -6,590 | 21,575,000 | 706,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 513,890 | 2,660 | 20,869,000 | -1,221,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 511,230 | 511,230 | 22,090,000 | 22,090,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 521,670 | 159,950 | 20,434,000 | 8,201,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 480,410 | 118,690 | 16,531,000 | 4,298,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 451,460 | 127,490 | 14,709,000 | 3,347,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 411,710 | -14,060 | 14,624,000 | 322,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 449,500 | 23,730 | 14,676,000 | 374,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 425,770 | 101,800 | 14,302,000 | 2,940,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 400,650 | 76,680 | 14,119,000 | 2,757,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 408,750 | 84,780 | 14,453,000 | 3,091,000 | $35.36 |
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