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EQUITY INVESTMENT CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 6,885,298 | 383,391 | 126,758,336,000 | 126,658,597,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 6,501,907 | 301,390 | 99,739,000 | -30,224,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 6,200,517 | 158,351 | 129,963,000 | -12,813,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 6,042,166 | 3,198,769 | 142,776,000 | 72,828,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 2,843,397 | -330,817 | 69,948,000 | -15,788,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 3,174,214 | 408,604 | 85,736,000 | 6,142,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 2,765,610 | 2,765,610 | 79,594,000 | 79,594,000 | $28.78 |
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