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Allianz Asset Management GmbH
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AT&T CORP | T | 14,158,395 | 7,342,458 | 272,549,104,000 | 272,444,547,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 6,815,937 | 447,109 | 104,557,000 | -28,934,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 6,368,828 | 1,182,057 | 133,491,000 | 39,170,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 5,186,771 | 1,787,564 | 94,321,000 | 10,701,000 | $18.18 |
| 12/31/2021 | AT&T CORP | T | 3,399,207 | -480,115 | 83,620,000 | -21,160,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 3,879,322 | 74,629 | 104,780,000 | -4,719,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 3,804,693 | -1,473,233 | 109,499,000 | -42,293,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 5,277,926 | -853,687 | 151,792,000 | -23,019,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 6,131,613 | -2,836,929 | 174,811,000 | -96,308,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 8,968,542 | -1,230,612 | 271,119,000 | -26,186,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 10,199,154 | -977,027 | 297,305,000 | -139,461,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 11,176,181 | -986,082 | 436,766,000 | -23,453,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 12,162,263 | -2,149,242 | 460,219,000 | -19,359,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 14,311,505 | -793,516 | 479,578,000 | 5,885,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 15,105,021 | -849,862 | 473,693,000 | 18,340,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 15,954,883 | 1,415,363 | 455,353,000 | -32,883,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 14,341,617 | -1,139,559 | 481,591,000 | -15,510,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 15,322,743 | 1,697,313 | 492,013,000 | 6,266,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 13,528,860 | -2,920,778 | 482,304,000 | -157,258,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 16,409,094 | 1,214,403 | 637,986,000 | 42,810,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 15,137,250 | -352,985 | 592,926,000 | 9,042,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 15,378,072 | 1,505,958 | 579,652,000 | 3,265,000 | $37.69 |
| 03/31/2017 | AT&T CORP | T | 13,705,063 | 385,534 | 569,446,000 | 2,967,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 13,319,529 | -5,847,373 | 566,479,000 | -212,665,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 18,916,885 | 1,072,252 | 768,991,000 | -2,074,000 | $40.65 |
| 06/30/2016 | AT&T CORP | T | 17,844,633 | -6,417,925 | 771,065,000 | -64,828,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 21,791,645 | -2,470,913 | 853,579,000 | 17,686,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 24,262,558 | -583,489 | 835,893,000 | 26,409,000 | $34.45 |
| 09/30/2015 | AT&T CORP | T | 24,846,047 | 93,985 | 809,484,000 | -70,224,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 24,752,062 | 14,197,909 | 879,708,000 | -343,713,387,000 | $35.54 |
| 03/31/2015 | AT&T CORP | T | 27,168,951 | 15,781,375 | 887,066,000 | 504,557,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 11,387,576 | -5,823,284 | 382,509,000 | -224,001,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 11,240,937 | 526,831 | 396,130,000 | 17,279,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 10,714,106 | -16,133,114 | 378,851,000 | -562,681,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 26,847,220 | 11,003,848 | 941,532,000 | 384,480,000 | $35.07 |
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