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CIDEL ASSET MANAGEMENT INC
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 137,931 | 5,128 | 2,200,000,000 | -244,900,000 | $15,950.00 |
| 12/31/2022 | AT&T CORP | T | 132,803 | -14,723 | 2,444,900,000 | 2,442,637,000 | $18,409.98 |
| 09/30/2022 | AT&T CORP | T | 147,526 | 36,986 | 2,263,000 | -54,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 110,540 | 110,540 | 2,317,000 | 2,317,000 | $20.96 |
| 03/31/2021 | AT&T CORP | T | 0 | -7,359 | 0 | -212,000 | |
| 12/31/2020 | AT&T CORP | T | 7,359 | 7,359 | 212,000 | 212,000 | $28.81 |
| 09/30/2020 | AT&T CORP | T | 0 | -6,986 | 0 | -211,000 | |
| 06/30/2020 | AT&T CORP | T | 6,986 | 6,986 | 211,000 | 211,000 | $30.20 |
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