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AFFINITY WEALTH MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 12,797 | -108 | 204,112,000 | -44,304,000 | $15,949.99 |
| 03/31/2023 | AT&T CORP | T | 12,905 | 17 | 248,416,000 | 11,144,000 | $19,249.59 |
| 12/31/2022 | AT&T CORP | T | 12,888 | 92 | 237,272,000 | 237,076,000 | $18,410.30 |
| 09/30/2022 | AT&T CORP | T | 12,796 | 17 | 196,000 | -68,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 12,779 | 17 | 264,000 | 17,000 | $20.66 |
| 03/31/2022 | AT&T CORP | T | 12,762 | -368 | 247,000 | -112,000 | $19.35 |
| 12/31/2021 | AT&T CORP | T | 13,130 | 713 | 359,000 | 21,000 | $27.34 |
| 09/30/2021 | AT&T CORP | T | 12,417 | 452 | 338,000 | 4,000 | $27.22 |
| 06/30/2021 | AT&T CORP | T | 11,965 | 1 | 334,000 | -12,000 | $27.91 |
| 12/31/2020 | AT&T CORP | T | 11,964 | -100 | 346,000 | -3,000 | $28.92 |
| 09/30/2020 | AT&T CORP | T | 12,064 | -489 | 349,000 | -22,000 | $28.93 |
| 06/30/2020 | AT&T CORP | T | 12,553 | -436 | 371,000 | -17,000 | $29.55 |
| 03/31/2020 | AT&T CORP | T | 12,989 | 100 | 388,000 | -116,000 | $29.87 |
| 12/31/2019 | AT&T CORP | T | 12,889 | 247 | 504,000 | 26,000 | $39.10 |
| 09/30/2019 | AT&T CORP | T | 12,642 | 581 | 478,000 | 74,000 | $37.81 |
| 06/30/2019 | AT&T CORP | T | 12,061 | -1,177 | 404,000 | -11,000 | $33.50 |
| 03/31/2019 | AT&T CORP | T | 13,238 | -4,319 | 415,000 | -273,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 14,197 | -3,360 | 405,000 | -283,000 | $28.53 |
| 09/30/2017 | AT&T CORP | T | 17,557 | -50 | 688,000 | 24,000 | $39.19 |
| 06/30/2017 | AT&T CORP | T | 17,607 | 161 | 664,000 | -61,000 | $37.71 |
| 03/31/2017 | AT&T CORP | T | 17,446 | 17,446 | 725,000 | 725,000 | $41.56 |
| 09/30/2013 | AT&T CORP | T | 0 | -5,796 | 0 | -213,000 | |
| 06/30/2013 | AT&T CORP | T | 0 | -5,796 | 0 | -213,000 | |
| 03/31/2013 | AT&T CORP | T | 5,796 | 5,796 | 213,000 | 213,000 | $36.75 |
| 12/31/2012 | AT&T CORP | T | 0 | -9,909 | 0 | -374,000 | |
| 09/30/2012 | AT&T CORP | T | 9,909 | 9,909 | 374,000 | 374,000 | $37.74 |
| 03/31/2012 | AT&T CORP | T | 0 | -10,468 | 0 | -317,000 | |
| 12/31/2011 | AT&T CORP | T | 10,468 | 583 | 317,000 | 35,000 | $30.28 |
| 09/30/2011 | AT&T CORP | T | 9,885 | 67 | 282,000 | -26,000 | $28.53 |
| 06/30/2011 | AT&T CORP | T | 9,818 | 0 | 308,000 | 7,000 | $31.37 |
| 03/31/2011 | AT&T CORP | T | 9,818 | -46 | 301,000 | 11,000 | $30.66 |
| 12/31/2010 | AT&T CORP | T | 9,864 | -198 | 290,000 | 2,000 | $29.40 |
| 09/30/2010 | AT&T CORP | T | 10,062 | -821 | 288,000 | 25,000 | $28.62 |
| 06/30/2010 | AT&T CORP | T | 10,883 | 1,394 | 263,000 | 18,000 | $24.17 |
| 03/31/2010 | AT&T CORP | T | 9,489 | 109 | 245,000 | -18,000 | $25.82 |
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