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MONTAG A & ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 64,138 | -1,959 | 1,023,002,000 | -249,366,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 66,097 | 218 | 1,272,368,000 | 1,271,357,000 | $19,250.01 |
| 09/30/2022 | AT&T CORP | T | 65,879 | -698 | 1,011,000 | -384,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 66,577 | -2,952 | 1,395,000 | -248,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 69,529 | -5,840 | 1,643,000 | 1,641,146 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 75,369 | -8,318 | 1,854 | -2,258,146 | $0.02 |
| 09/30/2021 | AT&T CORP | T | 83,687 | -2,202 | 2,260,000 | -212,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 85,889 | -22,118 | 2,472,000 | -797,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 108,007 | -1,249 | 3,269,000 | 127,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 109,256 | 6,594 | 3,142,000 | 215,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 102,662 | 6,559 | 2,927,000 | 22,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 96,103 | 29,192 | 2,905,000 | 955,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 66,911 | 11,437 | 1,950,000 | -218,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 55,474 | 13,276 | 2,168,000 | 571,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 42,198 | -400 | 1,597,000 | 170,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 42,598 | 14,466 | 1,427,000 | 545,000 | $33.50 |
| 03/31/2019 | AT&T CORP | T | 28,132 | 2,895 | 882,000 | 162,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 25,237 | -35,920 | 720,000 | -1,334,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 61,157 | -10,068 | 2,054,000 | -233,000 | $33.59 |
| 06/30/2018 | AT&T CORP | T | 71,225 | 44,114 | 2,287,000 | 1,320,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 27,111 | 5,656 | 967,000 | 133,000 | $35.67 |
| 12/31/2017 | AT&T CORP | T | 21,455 | 262 | 834,000 | 4,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 21,193 | 92 | 830,000 | 34,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 21,101 | 1,030 | 796,000 | -38,000 | $37.72 |
| 03/31/2017 | AT&T CORP | T | 20,071 | -1,550 | 834,000 | -86,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 21,621 | 13 | 920,000 | 43,000 | $42.55 |
| 09/30/2016 | AT&T CORP | T | 21,608 | 170 | 877,000 | -49,000 | $40.59 |
| 06/30/2016 | AT&T CORP | T | 21,438 | -600 | 926,000 | 63,000 | $43.19 |
| 03/31/2016 | AT&T CORP | T | 22,038 | 7,481 | 863,000 | 371,000 | $39.16 |
| 12/31/2015 | AT&T CORP | T | 16,348 | 1,791 | 563,000 | 71,000 | $34.44 |
| 09/30/2015 | AT&T CORP | T | 15,654 | 0 | 510,000 | -46,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 15,654 | 1,097 | 556,000 | 64,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 15,654 | -816 | 511,000 | -42,000 | $32.64 |
| 12/31/2014 | AT&T CORP | T | 16,470 | 1,913 | 553,000 | 61,000 | $33.58 |
| 09/30/2014 | AT&T CORP | T | 16,581 | 2,024 | 584,000 | 92,000 | $35.22 |
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