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Glen Harbor Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AT&T CORP | T | 992,868 | 383,384 | 37,570,000 | 17,146,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 609,484 | 97,104 | 20,424,000 | 4,355,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 512,380 | 146,982 | 16,069,000 | 5,641,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 365,398 | 88,060 | 10,428,000 | 1,115,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 277,338 | 25,908 | 9,313,000 | 1,239,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 251,430 | -185,232 | 8,074,000 | -7,493,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 436,662 | -2,788 | 15,567,000 | -1,519,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 439,450 | -16,048 | 17,086,000 | -756,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 455,498 | -208,998 | 17,842,000 | -7,229,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 664,496 | 664,496 | 25,071,000 | 25,071,000 | $37.73 |
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