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Cohen Capital Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 11,688 | -7,851 | 186,424,000 | 186,124,000 | $15,950.03 |
| 09/30/2022 | AT&T CORP | T | 19,539 | -19,158 | 300,000 | -511,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 38,697 | -4,502 | 811,000 | -210,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 43,199 | -287 | 1,021,000 | -49,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 43,486 | 0 | 1,070,000 | -105,000 | $24.61 |
| 09/30/2021 | AT&T CORP | T | 43,486 | 0 | 1,175,000 | -77,000 | $27.02 |
| 06/30/2021 | AT&T CORP | T | 43,486 | -56 | 1,252,000 | -66,000 | $28.79 |
| 03/31/2021 | AT&T CORP | T | 43,542 | -227 | 1,318,000 | 59,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 43,769 | -3,946 | 1,259,000 | -101,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 47,715 | 0 | 1,360,000 | -82,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 47,715 | -2,394 | 1,442,000 | -19,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 50,109 | 0 | 1,461,000 | -497,000 | $29.16 |
| 12/31/2019 | AT&T CORP | T | 50,109 | -47 | 1,958,000 | 60,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 50,156 | 0 | 1,898,000 | 217,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 50,156 | 0 | 1,681,000 | 108,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 50,156 | 0 | 1,573,000 | 142,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 50,156 | 0 | 1,431,000 | -253,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 50,156 | -11 | 1,684,000 | 73,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 50,167 | 30,252 | 1,611,000 | 963,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 19,915 | 0 | 648,000 | -126,000 | $32.54 |
| 12/31/2017 | AT&T CORP | T | 19,915 | -15 | 774,000 | -7,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 19,930 | 15 | 781,000 | 30,000 | $39.19 |
| 06/30/2017 | AT&T CORP | T | 19,915 | 0 | 751,000 | -76,000 | $37.71 |
| 03/31/2017 | AT&T CORP | T | 19,915 | 0 | 827,000 | -20,000 | $41.53 |
| 12/31/2016 | AT&T CORP | T | 19,915 | -425 | 847,000 | 21,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 20,340 | 227 | 826,000 | -43,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 20,113 | 20,113 | 869,000 | 869,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 20,113 | 20,113 | 692,000 | 692,000 | $34.41 |
| 12/31/2015 | AT&T CORP | T | 20,113 | 20,113 | 692,000 | 692,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 20,113 | 20,113 | 655,000 | 655,000 | $32.57 |
| 06/30/2015 | AT&T CORP | T | 20,113 | 20,113 | 714,000 | 714,000 | $35.50 |
| 03/31/2015 | AT&T CORP | T | 20,403 | 20,403 | 666,000 | 666,000 | $32.64 |
| 12/31/2014 | AT&T CORP | T | 20,403 | 20,403 | 685,000 | 685,000 | $33.57 |
| 09/30/2014 | AT&T CORP | T | 20,103 | 20,103 | 708,000 | 708,000 | $35.22 |
| 06/30/2014 | AT&T CORP | T | 20,103 | 20,103 | 711,000 | 711,000 | $35.37 |
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