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THOMPSON INVESTMENT MANAGEMENT, INC.
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 8,471 | 8,471 | 135,112,000 | 135,112,000 | $15,949.95 |
| 06/30/2022 | AT&T CORP | T | 0 | -11,022 | 0 | -260,000 | |
| 03/31/2022 | AT&T CORP | T | 11,022 | 0 | 260,000 | -11,000 | $23.59 |
| 12/31/2021 | AT&T CORP | T | 11,022 | -175 | 271,000 | -31,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 11,197 | 0 | 302,000 | -20,000 | $26.97 |
| 12/31/2020 | AT&T CORP | T | 11,197 | -321 | 322,000 | -6,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 11,518 | 0 | 328,000 | -20,000 | $28.48 |
| 06/30/2020 | AT&T CORP | T | 11,518 | -822 | 348,000 | -12,000 | $30.21 |
| 03/31/2020 | AT&T CORP | T | 12,340 | -625 | 360,000 | -147,000 | $29.17 |
| 12/31/2019 | AT&T CORP | T | 12,965 | -859 | 507,000 | -16,000 | $39.11 |
| 09/30/2019 | AT&T CORP | T | 13,824 | 575 | 523,000 | 79,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 13,249 | -2,511 | 444,000 | -50,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 15,760 | -79 | 494,000 | 42,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 15,839 | -357 | 452,000 | -92,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 16,196 | -693 | 544,000 | 2,000 | $33.59 |
| 06/30/2018 | AT&T CORP | T | 16,889 | 2,736 | 542,000 | 37,000 | $32.09 |
| 03/31/2018 | AT&T CORP | T | 14,153 | -1,275 | 505,000 | -95,000 | $35.68 |
| 12/31/2017 | AT&T CORP | T | 15,428 | 90 | 600,000 | -1,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 15,338 | -2,305 | 601,000 | -65,000 | $39.18 |
| 06/30/2017 | AT&T CORP | T | 17,643 | -1,975 | 666,000 | -168,000 | $37.75 |
| 12/31/2016 | AT&T CORP | T | 19,618 | -25 | 834,000 | 36,000 | $42.51 |
| 09/30/2016 | AT&T CORP | T | 19,643 | 0 | 798,000 | -51,000 | $40.63 |
| 06/30/2016 | AT&T CORP | T | 19,643 | 0 | 849,000 | 80,000 | $43.22 |
| 03/31/2016 | AT&T CORP | T | 19,643 | 837 | 769,000 | 133,000 | $39.15 |
| 12/31/2015 | AT&T CORP | T | 20,147 | -195 | 693,000 | 30,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 20,342 | 1,627 | 663,000 | -2,000 | $32.59 |
| 06/30/2015 | AT&T CORP | T | 18,715 | 2,855 | 665,000 | 147,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 15,860 | -1,750 | 518,000 | -74,000 | $32.66 |
| 12/31/2014 | AT&T CORP | T | 17,610 | -700 | 592,000 | -46,000 | $33.62 |
| 09/30/2014 | AT&T CORP | T | 18,310 | -325 | 638,000 | -21,000 | $34.84 |
| 06/30/2014 | AT&T CORP | T | 18,635 | -575 | 659,000 | -15,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 19,210 | -1,200 | 674,000 | -44,000 | $35.09 |
| 12/31/2013 | AT&T CORP | T | 20,410 | 1,604 | 718,000 | 82,000 | $35.18 |
| 09/30/2013 | AT&T CORP | T | 18,806 | 18,806 | 636,000 | 636,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 18,731 | -291 | 663,000 | 22,000 | $35.40 |
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