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DORCHESTER WEALTH MANAGEMENT Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 24,768 | -9,473 | 455,979,000 | 455,261,000 | $18,410.00 |
| 06/30/2022 | AT&T CORP | T | 34,241 | 1,625 | 718,000 | -245,000 | $20.97 |
| 03/31/2022 | AT&T CORP | T | 32,616 | -4,993 | 963,000 | 38,000 | $29.53 |
| 12/31/2021 | AT&T CORP | T | 37,609 | 10,225 | 925,000 | 185,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 27,384 | -2,503 | 740,000 | -120,000 | $27.02 |
| 06/30/2021 | AT&T CORP | T | 29,887 | -2,077 | 860,000 | -108,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 31,964 | -1,323 | 968,000 | 11,000 | $30.28 |
| 12/31/2020 | AT&T CORP | T | 33,287 | 1,522 | 957,000 | 51,000 | $28.75 |
| 09/30/2020 | AT&T CORP | T | 31,765 | 5,522 | 906,000 | 113,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 26,243 | -6,482 | 793,000 | -161,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 32,725 | -5,678 | 954,000 | -547,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 38,403 | 11,365 | 1,501,000 | 478,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 27,038 | 3,733 | 1,023,000 | 242,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 23,305 | -2,296 | 781,000 | -22,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 25,601 | 1,704 | 803,000 | 121,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 23,897 | 3 | 682,000 | -120,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 23,894 | 3 | 802,000 | 35,000 | $33.56 |
| 06/30/2018 | AT&T CORP | T | 23,891 | 1,985 | 767,000 | -14,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 21,906 | 1,021 | 781,000 | -31,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 20,885 | 403 | 812,000 | 10,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 20,482 | -248 | 802,000 | 20,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 20,730 | 2 | 782,000 | -79,000 | $37.72 |
| 03/31/2017 | AT&T CORP | T | 20,728 | -1,048 | 861,000 | -65,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 21,776 | 21,776 | 926,000 | 926,000 | $42.52 |
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