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WEATHERLY ASSET MANAGEMENT L. P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 158,407 | -21,732 | 2,379,276,000 | -937,077,000 | $15,020.02 |
| 12/31/2022 | AT&T CORP | T | 180,139 | 2,066 | 3,316,353,000 | 3,312,621,000 | $18,409.97 |
| 06/30/2022 | AT&T CORP | T | 178,073 | 107 | 3,732,000 | -473,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 177,966 | 7,931 | 4,205,000 | 22,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 170,035 | -48,849 | 4,183,000 | -1,729,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 218,884 | -16,680 | 5,912,000 | -868,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 235,564 | -4,638 | 6,780,000 | -491,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 240,202 | 1,054 | 7,271,000 | 393,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 239,148 | -25,165 | 6,878,000 | -658,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 264,313 | -10,816 | 7,536,000 | -781,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 275,129 | -442 | 8,317,000 | 284,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 275,571 | 8,857 | 8,033,000 | -905,000 | $29.15 |
| 06/30/2019 | AT&T CORP | T | 266,714 | 2,449 | 8,938,000 | 651,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 264,265 | 20,860 | 8,287,000 | 1,340,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 243,405 | -12,861 | 6,947,000 | -1,658,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 256,266 | 7,151 | 8,605,000 | 606,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 249,115 | 7,437 | 7,999,000 | -617,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 241,678 | 14,477 | 8,616,000 | -218,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 227,201 | 11,690 | 8,834,000 | 392,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 215,511 | 5,616 | 8,442,000 | 523,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 209,895 | 10,891 | 7,919,000 | -350,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 199,004 | 9,354 | 8,269,000 | 567,000 | $41.55 |
| 09/30/2016 | AT&T CORP | T | 189,650 | 189,650 | 7,702,000 | 7,702,000 | $40.61 |
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