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Quantitative Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 559,449 | 288,699 | 8,923,000 | 3,712,000 | $15.95 |
| 03/31/2023 | AT&T CORP | T | 270,750 | 127,629 | 5,211,000 | 2,577,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 143,121 | -772,281 | 2,634,000 | -11,408,000 | $18.40 |
| 09/30/2022 | AT&T CORP | T | 915,402 | 915,402 | 14,042,000 | 14,042,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 0 | -566,941 | 0 | -13,396,000 | |
| 03/31/2022 | AT&T CORP | T | 566,941 | 566,941 | 13,396,000 | 13,396,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 0 | -241,111 | 0 | -6,512,000 | |
| 09/30/2021 | AT&T CORP | T | 241,111 | -130,362 | 6,512,000 | -4,178,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 371,473 | 176,129 | 10,690,000 | 4,777,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 195,344 | 195,344 | 5,913,000 | 5,913,000 | $30.27 |
| 09/30/2020 | AT&T CORP | T | 0 | -285,348 | 0 | -8,626,000 | |
| 06/30/2020 | AT&T CORP | T | 285,348 | 285,348 | 8,626,000 | 8,626,000 | $30.23 |
| 09/30/2019 | AT&T CORP | T | 0 | -130,606 | 0 | -4,376,000 | |
| 06/30/2019 | AT&T CORP | T | 130,606 | 130,606 | 4,376,000 | 4,376,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 0 | -367,800 | 0 | -10,497,000 | |
| 12/31/2018 | AT&T CORP | T | 367,800 | 216,200 | 10,497,000 | 5,407,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 151,600 | 151,600 | 5,090,000 | 5,090,000 | $33.58 |
| 12/31/2016 | AT&T CORP | T | 0 | -1,356,500 | 0 | -55,087,000 | |
| 09/30/2016 | AT&T CORP | T | 1,356,500 | 1,212,700 | 55,087,000 | 48,874,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 143,800 | -468,600 | 6,213,000 | -14,859,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 134,000 | -478,400 | 5,248,000 | -15,824,000 | $39.16 |
| 12/31/2015 | AT&T CORP | T | 612,400 | 510,900 | 21,072,000 | 17,479,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 0 | -470,100 | 0 | -16,697,000 | |
| 06/30/2015 | AT&T CORP | T | 470,100 | 470,100 | 16,697,000 | 16,697,000 | $35.52 |
| 09/30/2014 | AT&T CORP | T | 0 | -89,100 | 0 | -3,124,000 | |
| 06/30/2014 | AT&T CORP | T | 0 | -89,100 | 0 | -3,124,000 | |
| 03/31/2014 | AT&T CORP | T | 89,100 | 89,100 | 3,124,000 | 3,124,000 | $35.06 |
| 09/30/2013 | AT&T CORP | T | 0 | -101,500 | 0 | -3,593,000 | |
| 06/30/2013 | AT&T CORP | T | 101,500 | -653,000 | 3,593,000 | -19,970,035 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 298,600 | -455,900 | 10,955,634 | -12,607,401 | $36.69 |
| 03/31/2012 | AT&T CORP | T | 754,500 | 176,100 | 23,563,035 | 6,072,219 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 578,400 | 489,500 | 17,490,816 | 14,955,388 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 88,900 | -485,700 | 2,535,428 | -15,512,758 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 574,600 | 422,500 | 18,048,186 | 13,392,405 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 152,100 | -240,500 | 4,655,781 | -6,878,807 | $30.61 |
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