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Ethic Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 1,049,282 | -18,528 | 16,736,041,000 | -3,819,292,000 | $15,949.99 |
| 03/31/2023 | AT&T CORP | T | 1,067,810 | 623,164 | 20,555,333,000 | 20,548,512,000 | $19,249.99 |
| 09/30/2022 | AT&T CORP | T | 444,646 | -11,840 | 6,821,000 | -2,747,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 456,486 | 124,339 | 9,568,000 | 1,719,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 332,147 | 60,199 | 7,849,000 | 1,159,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 271,948 | 40,699 | 6,690,000 | 444,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 231,249 | 8,490 | 6,246,000 | -165,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 222,759 | 77,323 | 6,411,000 | 2,009,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 145,436 | 68,314 | 4,402,000 | 2,184,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 77,122 | 17,931 | 2,218,000 | 530,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 59,191 | 9,497 | 1,688,000 | 186,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 49,694 | 32,318 | 1,502,000 | 823,000 | $30.22 |
| 12/31/2019 | AT&T CORP | T | 17,376 | 17,376 | 679,000 | 679,000 | $39.08 |
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