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TD ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 7,275,797 | -817,813 | 116,048,962,000 | -39,753,031,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 8,093,610 | 742,824 | 155,801,993,000 | 20,474,023,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 7,350,786 | 1,643,683 | 135,327,970,000 | 135,239,339,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 5,707,103 | -468,996 | 88,631,000 | -40,820,000 | $15.53 |
| 06/30/2022 | AT&T CORP | T | 6,176,099 | 246,484 | 129,451,000 | -10,666,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 5,929,615 | 89,051 | 140,117,000 | -3,561,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 5,840,564 | -527,233 | 143,678,000 | -49,075,000 | $24.60 |
| 03/31/2021 | AT&T CORP | T | 6,367,797 | -750,890 | 192,753,000 | -11,980,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 7,118,687 | 404,806 | 204,733,000 | 13,320,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 6,713,881 | -1,199,794 | 191,413,000 | -47,817,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 7,913,675 | 892,669 | 239,230,000 | 34,568,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 7,021,006 | 2,897,529 | 204,662,000 | 43,516,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 4,123,477 | 243,290 | 161,146,000 | 14,320,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 3,880,187 | -72,913 | 146,826,000 | 14,357,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 3,953,100 | 11,471 | 132,469,000 | 8,859,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 3,941,629 | 32,150 | 123,610,000 | 12,034,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 3,909,479 | 7,540 | 111,576,000 | -19,451,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 3,901,939 | -2,117,518 | 131,027,000 | -62,258,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 6,019,457 | -92,391 | 193,285,000 | -24,603,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 6,111,848 | 70,984 | 217,888,000 | -16,980,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 6,040,864 | -100,157 | 234,868,000 | -5,675,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 6,141,021 | 52,618 | 240,543,000 | 10,828,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 6,088,403 | -572,063 | 229,715,000 | -47,027,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 6,660,466 | 236,212 | 276,742,000 | 3,519,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 6,424,254 | -97,484 | 273,223,000 | 8,376,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 6,521,738 | -458,616 | 264,847,000 | 24,653,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 6,777,825 | -202,529 | 292,869,000 | 52,675,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 6,711,007 | -269,347 | 262,870,000 | 22,676,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 6,980,354 | 2,169,095 | 240,194,000 | 70,645,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 6,667,936 | 1,856,677 | 217,242,000 | 47,693,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 5,288,518 | 477,259 | 187,848,000 | 18,299,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 4,996,054 | 184,795 | 163,121,000 | -6,428,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 5,253,945 | 442,686 | 176,480,000 | 6,931,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 4,811,259 | -579 | 169,549,000 | -597,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 4,811,838 | 4,811,838 | 170,146,000 | 170,146,000 | $35.36 |
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