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Capital Advantage, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 27,571 | 1,879 | 421,012,000 | -51,973,000 | $15,270.10 |
| 12/31/2022 | AT&T CORP | T | 25,692 | -1,639 | 472,985,000 | 472,566,000 | $18,409.82 |
| 09/30/2022 | AT&T CORP | T | 27,331 | -7,142 | 419,000 | -304,000 | $15.33 |
| 06/30/2022 | AT&T CORP | T | 34,473 | 297 | 723,000 | -85,000 | $20.97 |
| 03/31/2022 | AT&T CORP | T | 34,176 | 8,884 | 808,000 | 117,000 | $23.64 |
| 12/31/2021 | AT&T CORP | T | 25,292 | -1,109 | 691,000 | -69,000 | $27.32 |
| 06/30/2021 | AT&T CORP | T | 26,401 | 91 | 760,000 | -36,000 | $28.79 |
| 03/31/2021 | AT&T CORP | T | 26,310 | 145 | 796,000 | 30,000 | $30.25 |
| 12/31/2020 | AT&T CORP | T | 26,165 | 2,959 | 766,000 | 98,000 | $29.28 |
| 09/30/2020 | AT&T CORP | T | 23,206 | 54 | 668,000 | -32,000 | $28.79 |
| 06/30/2020 | AT&T CORP | T | 23,152 | -2,826 | 700,000 | -111,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 25,978 | 943 | 811,000 | -153,000 | $31.22 |
| 12/31/2019 | AT&T CORP | T | 25,035 | -1,869 | 964,000 | -54,000 | $38.51 |
| 09/30/2019 | AT&T CORP | T | 26,904 | -10,781 | 1,018,000 | -164,000 | $37.84 |
| 03/31/2019 | AT&T CORP | T | 37,685 | -2,283 | 1,182,000 | 41,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 39,968 | -3,812 | 1,141,000 | -329,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 43,780 | 1,329 | 1,470,000 | 107,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 42,451 | 1,648 | 1,363,000 | -92,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 40,803 | 768 | 1,455,000 | -102,000 | $35.66 |
| 12/31/2017 | AT&T CORP | T | 40,035 | 2,732 | 1,557,000 | 96,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 37,303 | -1,105 | 1,461,000 | 12,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 38,408 | -1,735 | 1,449,000 | -219,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 40,143 | 40,143 | 1,668,000 | 1,668,000 | $41.55 |
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