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Hillman Capital Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 424,847 | -8,639 | 6,776,310,000 | -1,568,296,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 433,486 | -73,196 | 8,344,606,000 | 8,336,833,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 506,682 | 7,036 | 7,773,000 | -2,699,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 499,646 | 150,369 | 10,472,000 | 2,218,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 349,277 | 31,524 | 8,254,000 | 437,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 317,753 | -5,811 | 7,817,000 | -922,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 323,564 | 12,530 | 8,739,000 | -213,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 311,034 | 121,827 | 8,952,000 | 3,510,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 189,207 | 22,609 | 5,442,000 | 692,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 166,598 | 825 | 4,750,000 | -261,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 165,773 | 25,766 | 5,011,000 | 930,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 140,007 | 4,246 | 4,081,000 | -1,225,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 135,761 | 119,761 | 5,306,000 | 4,743,000 | $39.08 |
| 12/31/2013 | AT&T CORP | T | 16,000 | 0 | 563,000 | -17,000 | $35.19 |
| 09/30/2013 | AT&T CORP | T | 16,000 | 16,000 | 580,000 | 580,000 | $36.25 |
| 03/31/2012 | AT&T CORP | T | 0 | -184,162 | 0 | -5,569,000 | |
| 12/31/2011 | AT&T CORP | T | 184,162 | -450,429 | 5,569,000 | -12,777,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 634,591 | -3,619 | 18,346,000 | -1,700,000 | $28.91 |
| 06/30/2011 | AT&T CORP | T | 638,210 | -4,106 | 20,046,000 | 384,707 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 642,316 | -46,096 | 19,661,293 | -564,252 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 688,412 | -24,610 | 20,225,545 | -166,884 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 713,022 | -63,388 | 20,392,429 | 1,611,429 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 776,410 | -39,554 | 18,781,000 | -2,304,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 815,964 | 39,939 | 21,085,000 | -667,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 776,025 | 135,080 | 21,752,000 | 4,440,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 640,945 | 41,354 | 17,312,000 | 2,418,000 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 599,591 | 80,076 | 14,894,000 | 1,802,000 | $24.84 |
| 03/31/2009 | AT&T CORP | T | 519,515 | -93,770 | 13,092,000 | -4,387,000 | $25.20 |
| 12/31/2008 | AT&T CORP | T | 613,285 | 613,285 | 17,479,000 | 17,479,000 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 922,112 | 922,112 | 25,745,000 | 25,745,000 | $27.92 |
| 06/30/2008 | AT&T CORP | T | 1,423,926 | -62,720 | 47,972,000 | -8,967,000 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 1,486,646 | -99,820 | 56,939,000 | -8,995,000 | $38.30 |
| 12/31/2007 | AT&T CORP | T | 1,586,466 | 550,156 | 65,934,000 | 22,088,000 | $41.56 |
| 09/30/2007 | AT&T CORP | T | 1,036,310 | 27,075 | 43,846,000 | 1,963,000 | $42.31 |
| 06/30/2007 | AT&T CORP | T | 1,009,235 | 1,009,235 | 41,883,000 | 41,883,000 | $41.50 |
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