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Next Level Private LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 210,762 | 32,646 | 3,091,885,000 | 372,060,000 | $14,670.03 |
| 06/30/2023 | AT&T CORP | T | 178,116 | 6,724 | 2,719,825,000 | -543,479,000 | $15,269.96 |
| 12/31/2022 | AT&T CORP | T | 171,392 | 171,392 | 3,263,304,000 | 3,263,304,000 | $19,040.00 |
| 06/30/2022 | AT&T CORP | T | 0 | -173,256 | 0 | -4,094,000 | |
| 03/31/2022 | AT&T CORP | T | 173,256 | 40,632 | 4,094,000 | 831,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 132,624 | 132,624 | 3,263,000 | 3,263,000 | $24.60 |
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