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Evanson Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 18,543 | -7,796 | 341,384,000 | 340,832,000 | $18,410.40 |
| 06/30/2022 | AT&T CORP | T | 26,339 | -57 | 552,000 | -72,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 26,396 | -55 | 624,000 | -27,000 | $23.64 |
| 12/31/2021 | AT&T CORP | T | 26,451 | -642 | 651,000 | -129,000 | $24.61 |
| 06/30/2021 | AT&T CORP | T | 27,093 | 3,954 | 780,000 | 115,000 | $28.79 |
| 12/31/2020 | AT&T CORP | T | 23,139 | -6,287 | 665,000 | -174,000 | $28.74 |
| 09/30/2020 | AT&T CORP | T | 29,426 | 7,204 | 839,000 | 167,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 22,222 | -1,117 | 672,000 | -8,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 23,339 | -117,707 | 680,000 | -4,657,000 | $29.14 |
| 09/30/2019 | AT&T CORP | T | 141,046 | 1,416 | 5,337,000 | 658,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 139,630 | 2,156 | 4,679,000 | 368,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 137,474 | 352 | 4,311,000 | 398,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 137,122 | 51,963 | 3,913,000 | 1,053,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 85,159 | 62,772 | 2,860,000 | 2,141,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 22,387 | 731 | 719,000 | -53,000 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 21,656 | -45 | 772,000 | -72,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 21,701 | 4,630 | 844,000 | 175,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 17,071 | -704 | 669,000 | -2,000 | $39.19 |
| 06/30/2017 | AT&T CORP | T | 17,775 | -1,435 | 671,000 | -127,000 | $37.75 |
| 03/31/2017 | AT&T CORP | T | 19,210 | 4,251 | 798,000 | 162,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 14,959 | -1,692 | 636,000 | -40,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 16,651 | 3,427 | 676,000 | 158,000 | $40.60 |
| 03/31/2016 | AT&T CORP | T | 13,224 | 13,224 | 518,000 | 518,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 13,797 | 13,797 | 475,000 | 475,000 | $34.43 |
| 09/30/2015 | AT&T CORP | T | 14,763 | 14,763 | 481,000 | 481,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 15,315 | 15,315 | 544,000 | 544,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 17,593 | 17,593 | 574,000 | 574,000 | $32.63 |
| 12/31/2014 | AT&T CORP | T | 18,880 | 18,880 | 634,000 | 634,000 | $33.58 |
| 09/30/2014 | AT&T CORP | T | 13,583 | -214 | 479,000 | -6,000 | $35.26 |
| 06/30/2014 | AT&T CORP | T | 17,798 | 4,001 | 629,000 | 144,000 | $35.34 |
| 03/31/2014 | AT&T CORP | T | 16,228 | 2,431 | 569,000 | 84,000 | $35.06 |
| 12/31/2013 | AT&T CORP | T | 13,797 | 13,797 | 485,000 | 485,000 | $35.15 |
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