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Malaga Cove Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -48,815 | 0 | -898,684,000 | |
| 12/31/2022 | AT&T CORP | T | 48,815 | -518 | 898,684,000 | 897,927,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 49,333 | -1,788 | 757,000 | -311,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 51,121 | -54 | 1,068,000 | -141,000 | $20.89 |
| 03/31/2022 | AT&T CORP | T | 51,175 | 3,535 | 1,209,000 | 37,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 47,640 | 87 | 1,172,000 | -112,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 47,553 | -2 | 1,284,000 | -85,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 47,555 | 8,541 | 1,369,000 | 189,000 | $28.79 |
| 03/31/2021 | AT&T CORP | T | 39,014 | -13 | 1,180,000 | 44,000 | $30.25 |
| 12/31/2020 | AT&T CORP | T | 39,027 | 17,465 | 1,136,000 | 521,000 | $29.11 |
| 09/30/2020 | AT&T CORP | T | 21,562 | 21,562 | 615,000 | 615,000 | $28.52 |
| 09/30/2018 | AT&T CORP | T | 0 | -33,003 | 0 | -1,060,000 | |
| 06/30/2018 | AT&T CORP | T | 33,003 | 33,003 | 1,060,000 | 1,060,000 | $32.12 |
| 06/30/2017 | AT&T CORP | T | 0 | -13,262 | 0 | -551,000 | |
| 03/31/2017 | AT&T CORP | T | 13,262 | 0 | 551,000 | -15,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 13,262 | -7 | 566,000 | 24,000 | $42.68 |
| 09/30/2016 | AT&T CORP | T | 13,269 | 13,269 | 542,000 | 542,000 | $40.85 |
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