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M Holdings Securities, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 160,079 | 18,468 | 2,947,000 | 775,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 141,611 | 5,857 | 2,172,000 | -673,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 135,754 | 14,182 | 2,845,000 | -28,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 121,572 | -23,345 | 2,873,000 | -1,298,000 | $23.63 |
| 06/30/2021 | AT&T CORP | T | 144,917 | -787 | 4,171,000 | -239,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 145,704 | 20,690 | 4,410,000 | 815,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 125,014 | 48,206 | 3,595,000 | 1,405,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 76,808 | -8,211 | 2,190,000 | -380,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 85,019 | -53,550 | 2,570,000 | -1,469,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 138,569 | 62,586 | 4,039,000 | 1,070,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 75,983 | 8,925 | 2,969,000 | 722,000 | $39.07 |
| 06/30/2019 | AT&T CORP | T | 67,058 | -65,865 | 2,247,000 | -1,921,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 132,923 | 53,556 | 4,168,000 | 1,903,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 79,367 | 148 | 2,265,000 | -395,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 79,219 | 4,236 | 2,660,000 | 252,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 74,983 | 12,487 | 2,408,000 | 180,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 62,496 | -859 | 2,228,000 | -235,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 63,355 | 15,793 | 2,463,000 | 600,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 47,562 | 12,956 | 1,863,000 | 557,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 34,606 | 998 | 1,306,000 | -90,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 33,608 | -892 | 1,396,000 | -71,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 34,500 | 34,500 | 1,467,000 | 1,467,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 0 | -13,710 | 0 | -461,000 | |
| 12/31/2012 | AT&T CORP | T | 13,710 | 13,710 | 461,000 | 461,000 | $33.63 |
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