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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 534,767,576 | 11,639,588 | 8,529,542,848,000 | -1,540,670,916,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 523,127,988 | 27,958,166 | 10,070,213,764,000 | 10,062,617,858,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 495,169,822 | -7,159,545 | 7,595,906,000 | -2,932,917,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 502,329,367 | -19,119,135 | 10,528,823,000 | -1,793,003,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 521,448,502 | 5,777,961 | 12,321,826,000 | -363,668,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 515,670,541 | -5,097,361 | 12,685,494,000 | -1,380,446,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 520,767,902 | 11,916,885 | 14,065,940,000 | -578,794,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 508,851,017 | 16,734,100 | 14,644,734,000 | -251,645,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 492,116,917 | 6,548,263 | 14,896,379,000 | 931,424,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 485,568,654 | 3,666,423 | 13,964,955,000 | 225,923,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 481,902,231 | -8,498,189 | 13,739,032,000 | -1,085,775,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 490,400,420 | -3,276,288 | 14,824,807,000 | 434,132,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 493,676,708 | -19,237,972 | 14,390,675,000 | -5,654,031,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 512,914,680 | 18,674,781 | 20,044,706,000 | 1,342,667,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 494,239,899 | 34,390,599 | 18,702,039,000 | 18,686,629,449 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 459,849,300 | 6,851,802 | 15,409,551 | -14,190,591,449 | $0.03 |
| 03/31/2019 | AT&T CORP | T | 452,997,498 | -1,821,288 | 14,206,001,000 | 1,225,475,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 454,818,786 | 17,703,030 | 12,980,526,000 | -1,697,822,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 437,115,756 | -17,379,978 | 14,678,348,000 | 84,490,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 454,495,734 | 67,142,878 | 14,593,858,000 | 784,728,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 387,352,856 | 10,535,763 | 13,809,130,000 | -841,521,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 376,817,093 | 2,043,472 | 14,650,651,000 | -29,231,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 374,773,621 | 7,284,491 | 14,679,882,000 | 814,519,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 367,489,130 | 4,104,136 | 13,865,363,000 | -1,233,283,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 363,384,994 | 349,889,785 | 15,098,646,000 | 14,524,694,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 13,495,209 | 189,928 | 573,952,000 | 33,624,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 13,305,281 | 13,305,281 | 540,328,000 | 540,328,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 13,065,823 | 766,480 | 564,574,000 | 82,808,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 12,299,343 | -3,356,659 | 481,766,000 | -56,958,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 15,656,002 | -404,325 | 538,724,000 | 15,478,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 16,060,327 | 3,473,401 | 523,246,000 | 76,159,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 12,586,926 | -1,224,687 | 447,087,000 | -3,862,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 13,811,613 | 309,249 | 450,949,000 | -2,596,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 13,502,364 | 397,025 | 453,545,000 | -8,287,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 13,105,339 | -703,802 | 461,832,000 | -26,459,000 | $35.24 |
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