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Ellis Investment Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -10,184 | 0 | -187,482,000 | |
| 12/31/2022 | AT&T CORP | T | 10,184 | -3,521 | 187,482,000 | 187,272,000 | $18,409.47 |
| 09/30/2022 | AT&T CORP | T | 13,705 | 1,000 | 210,000 | -56,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 12,705 | 1,669 | 266,000 | 6,000 | $20.94 |
| 03/31/2022 | AT&T CORP | T | 11,036 | 811 | 260,000 | 9,000 | $23.56 |
| 12/31/2021 | AT&T CORP | T | 10,225 | -4,029 | 251,000 | -134,000 | $24.55 |
| 09/30/2021 | AT&T CORP | T | 14,254 | -6,760 | 385,000 | -219,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 21,014 | 1,760 | 604,000 | 50,000 | $28.74 |
| 12/31/2020 | AT&T CORP | T | 19,254 | -4,870 | 554,000 | -133,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 24,124 | -871 | 687,000 | -60,000 | $28.48 |
| 06/30/2020 | AT&T CORP | T | 24,995 | 6,006 | 747,000 | 215,000 | $29.89 |
| 03/31/2020 | AT&T CORP | T | 18,989 | 1,299 | 532,000 | -155,000 | $28.02 |
| 12/31/2019 | AT&T CORP | T | 17,690 | 617 | 687,000 | 49,000 | $38.84 |
| 09/30/2019 | AT&T CORP | T | 17,073 | -1,204 | 638,000 | 27,000 | $37.37 |
| 06/30/2019 | AT&T CORP | T | 18,277 | -10,685 | 611,000 | -314,000 | $33.43 |
| 03/31/2019 | AT&T CORP | T | 28,962 | -1,419 | 925,000 | 58,000 | $31.94 |
| 12/31/2018 | AT&T CORP | T | 30,381 | 30,381 | 867,000 | 867,000 | $28.54 |
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