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SCOTIA CAPITAL INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 869,129 | -82,909 | 13,862,644,000 | -4,464,973,000 | $15,950.04 |
| 03/31/2023 | AT&T CORP | T | 952,038 | 8,570 | 18,327,617,000 | 957,595,000 | $19,250.93 |
| 12/31/2022 | AT&T CORP | T | 943,468 | -242,602 | 17,370,022,000 | 17,351,828,000 | $18,410.82 |
| 09/30/2022 | AT&T CORP | T | 1,186,070 | 42,330 | 18,194,000 | -5,779,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 1,143,740 | 83,944 | 23,973,000 | -1,070,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 1,059,796 | -223,436 | 25,043,000 | -6,524,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 1,283,232 | -177,105 | 31,567,000 | -7,877,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 1,460,337 | 31,934 | 39,444,000 | -1,666,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 1,428,403 | -43,518 | 41,110,000 | -3,444,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 1,471,921 | 41,775 | 44,554,000 | 3,423,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 1,430,146 | 7,593 | 41,131,000 | 574,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 1,422,553 | 68,103 | 40,557,000 | -492,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 1,354,450 | 55,432 | 41,049,000 | 3,184,000 | $30.31 |
| 03/31/2020 | AT&T CORP | T | 1,299,018 | -665 | 37,865,000 | -12,939,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 1,299,683 | 6,563 | 50,804,000 | 1,874,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 1,293,120 | 135,702 | 48,930,000 | 10,141,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 1,157,418 | 97,402 | 38,789,000 | 5,554,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 1,060,016 | 93,081 | 33,235,000 | 765,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 971,540 | 4,605 | 27,722,000 | -4,748,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 966,935 | 30,164 | 32,470,000 | -657,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 936,771 | 12,328 | 33,127,000 | 178,000 | $35.36 |
| 03/31/2018 | AT&T CORP | T | 924,443 | 54,840 | 32,949,000 | -866,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 869,603 | -34,158 | 33,815,000 | -1,575,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 903,761 | 299,455 | 35,390,000 | 12,591,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 604,306 | 71,971 | 22,799,000 | 668,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 532,335 | -43,249 | 22,131,000 | -2,360,000 | $41.57 |
| 12/31/2016 | AT&T CORP | T | 575,584 | 71,784 | 24,491,000 | 4,007,000 | $42.55 |
| 09/30/2016 | AT&T CORP | T | 503,800 | 67,851 | 20,484,000 | 3,401,000 | $40.66 |
| 06/30/2016 | AT&T CORP | T | 456,927 | 20,978 | 19,751,000 | 2,668,000 | $43.23 |
| 03/31/2016 | AT&T CORP | T | 435,949 | -15,137 | 17,083,000 | 1,224,000 | $39.19 |
| 12/31/2015 | AT&T CORP | T | 524,190 | -300 | 16,823,000 | -256,000 | $32.09 |
| 09/30/2015 | AT&T CORP | T | 524,490 | 73,404 | 17,079,000 | 1,220,000 | $32.56 |
| 06/30/2015 | AT&T CORP | T | 526,953 | 75,867 | 18,789,000 | 2,930,000 | $35.66 |
| 03/31/2015 | AT&T CORP | T | 490,653 | 39,567 | 16,028,000 | 169,000 | $32.67 |
| 12/31/2014 | AT&T CORP | T | 458,865 | 7,779 | 15,416,000 | -443,000 | $33.60 |
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