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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 25,040,116 | -750,557 | 399,389,850,000 | -97,080,605,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 25,790,673 | -2,000,655 | 496,470,455,000 | -15,167,893,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 27,791,328 | -645,457 | 511,638,348,000 | 511,202,128,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 28,436,785 | 1,257,155 | 436,220,000 | -133,465,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 27,179,630 | -755,033 | 569,685,000 | -90,411,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 27,934,663 | -451,755 | 660,096,000 | -38,210,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 28,386,418 | 615,632 | 698,306,000 | -51,783,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 27,770,786 | 89,123 | 750,089,000 | -46,589,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 27,681,663 | -394,417 | 796,678,000 | -53,185,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 28,076,080 | -566,218 | 849,863,000 | 26,111,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 28,642,298 | 794,520 | 823,752,000 | 29,812,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 27,847,778 | 496,199 | 793,940,000 | -32,898,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 27,351,579 | 107,834 | 826,838,000 | 32,683,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 27,243,745 | -980,537 | 794,155,000 | -308,850,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 28,224,282 | 203,881 | 1,103,005,000 | 42,713,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 28,020,401 | 4,292,231 | 1,060,292,000 | 265,161,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 23,728,170 | 1,032,301 | 795,131,000 | 83,389,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 22,695,869 | 956,733 | 711,742,000 | 91,307,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 21,739,136 | 1,900,421 | 620,435,000 | -45,749,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 19,838,715 | -1,094,347 | 666,184,000 | -5,977,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 20,933,062 | 5,454,385 | 672,161,000 | 70,350,000 | $32.11 |
| 12/31/2017 | AT&T CORP | T | 15,478,677 | 22,850 | 601,811,000 | -3,594,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 15,455,827 | -237,839 | 605,405,000 | 13,283,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 15,693,666 | -398,900 | 592,122,000 | -76,524,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 16,092,566 | -269,800 | 668,646,000 | -27,245,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 16,362,366 | -606,100 | 695,891,000 | 6,802,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 16,968,466 | -1,051,800 | 689,089,000 | -7,097,468,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 18,020,266 | 65,800 | 778,656,000 | 75,380,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 17,954,466 | -364,700 | 703,276,000 | 72,913,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 18,319,166 | 1,528,584 | 630,363,000 | 62,506,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 18,245,766 | 1,655,215 | 594,447,000 | 5,151,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 16,590,551 | 401,100 | 589,296,000 | 60,710,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 16,998,138 | 0 | 557,709,000 | 0 | $32.81 |
| 12/31/2014 | AT&T CORP | T | 16,998,138 | -409,346 | 557,709,000 | -55,731,000 | $32.81 |
| 09/30/2014 | AT&T CORP | T | 17,407,484 | -688,300 | 613,440,000 | -24,798,000 | $35.24 |
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