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BlackRock Institutional Trust Company, N.A.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AT&T CORP | T | 0 | -165,335,162 | 0 | -7,031,704,000 | |
| 06/30/2017 | AT&T CORP | T | 0 | -165,335,162 | 0 | -7,031,704,000 | |
| 03/31/2017 | AT&T CORP | T | 0 | -165,335,162 | 0 | -7,031,704,000 | |
| 12/31/2016 | AT&T CORP | T | 165,335,162 | 1,965,948 | 7,031,704,000 | 397,280,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 163,369,214 | 2,647,841 | 6,634,424,000 | 1,398,122,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 162,550,492 | 159,662 | 7,023,807,000 | 662,958,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 162,390,830 | 1,669,457 | 6,360,849,000 | 1,124,547,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 161,734,189 | 1,012,816 | 5,565,273,000 | 328,971,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 160,721,373 | 160,721,373 | 5,236,302,000 | 5,236,302,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 134,775,160 | 134,775,160 | 4,787,214,000 | 4,787,214,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 138,604,517 | 138,604,517 | 4,525,437,000 | 4,525,437,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 136,894,164 | 136,894,164 | 4,598,275,000 | 4,598,275,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 137,375,749 | 137,375,749 | 4,841,121,000 | 4,841,121,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 138,209,240 | 138,209,240 | 4,887,079,000 | 4,887,079,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 139,557,958 | 139,557,958 | 4,894,298,000 | 4,894,298,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 142,189,335 | 142,189,335 | 4,999,377,000 | 4,999,377,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 142,170,369 | -2,307,265 | 4,808,202,000 | -306,306,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 144,477,634 | -4,309,152 | 5,114,508,000 | -344,479,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 148,786,786 | -7,623,786 | 5,458,987,000 | 186,387,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 156,410,572 | -433,466 | 5,272,600,000 | -640,420,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 156,844,038 | 141,013,842 | 5,913,020,000 | 267,972,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 158,184,188 | 4,537,571 | 5,640,848,000 | 842,464,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 153,646,617 | -3,423,625 | 4,798,384,000 | 48,580,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 157,070,242 | 10,037,485 | 4,749,804,000 | 556,430,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 147,032,757 | 2,538,453 | 4,193,374,000 | -345,192,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 144,494,304 | -5,355,306 | 4,538,566,000 | -48,331,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 149,849,610 | -8,147,082 | 4,586,897,000 | -55,046,000 | $30.61 |
| 03/31/2011 | AT&T CORP | T | 149,849,610 | -8,147,082 | 4,586,897,000 | -55,046,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 157,996,692 | -2,376,501 | 4,641,943,000 | 55,270,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 160,373,193 | -11,099,752 | 4,586,673,000 | 438,742,000 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 171,472,945 | -3,322,680 | 4,147,931,000 | -368,788,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 174,795,625 | 7,326,175 | 4,516,719,000 | -177,450,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 167,469,450 | -38,452,918 | 4,694,169,000 | -3,425,346,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 0 | -205,922,368 | 0 | -8,119,515,000 | |
| 06/30/2009 | AT&T CORP | T | 0 | -205,922,368 | 0 | -8,119,515,000 | |
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