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ARVEST TRUST CO N A
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -11,029 | 0 | -212,308,000 | |
| 03/31/2023 | AT&T CORP | T | 11,029 | 11,029 | 212,308,000 | 212,308,000 | $19,249.98 |
| 12/31/2022 | AT&T CORP | T | 0 | -13,746 | 0 | -211,000 | |
| 09/30/2022 | AT&T CORP | T | 13,746 | 886 | 211,000 | -59,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 12,860 | -4,820 | 270,000 | -148,000 | $21.00 |
| 03/31/2022 | AT&T CORP | T | 17,680 | 2,642 | 418,000 | 48,000 | $23.64 |
| 12/31/2021 | AT&T CORP | T | 15,038 | -21,506 | 370,000 | -922,000 | $24.60 |
| 06/30/2014 | AT&T CORP | T | 36,544 | -401,212 | 1,292,000 | -14,204,000 | $35.35 |
| 03/31/2014 | AT&T CORP | T | 420,656 | -17,100 | 15,017,000 | -479,000 | $35.70 |
| 12/31/2013 | AT&T CORP | T | 422,869 | -14,887 | 14,868,000 | -628,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 433,270 | -4,486 | 14,653,000 | -843,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 437,756 | 1,679 | 15,496,000 | 795,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 443,671 | 7,594 | 16,278,000 | 1,577,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 436,077 | -8,982 | 14,701,000 | -2,078,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 445,059 | -5,458 | 16,779,000 | 714,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 450,517 | 3,979 | 16,065,000 | 2,119,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 446,538 | 5,451 | 13,946,000 | 1,366,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 443,694 | 2,607 | 13,418,000 | 838,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 441,087 | 3,815 | 12,580,000 | -1,155,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 437,272 | 158 | 13,735,000 | 355,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 437,114 | -516 | 13,380,000 | 522,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 437,630 | -5,201 | 12,858,000 | 193,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 442,831 | -6,329 | 12,665,000 | 1,801,000 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 449,160 | -8,918 | 10,864,000 | -972,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 458,078 | 5,761 | 11,836,000 | -842,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 452,317 | 407,078 | 12,678,000 | 11,456,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 45,239 | 1,494 | 1,222,000 | 136,000 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 43,745 | -8,184 | 1,086,000 | -223,000 | $24.83 |
| 03/31/2009 | AT&T CORP | T | 51,929 | -2,274 | 1,309,000 | -236,000 | $25.21 |
| 12/31/2008 | AT&T CORP | T | 54,203 | 54,203 | 1,545,000 | 1,545,000 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 57,236 | -2,947 | 1,598,000 | -430,000 | $27.92 |
| 06/30/2008 | AT&T CORP | T | 60,183 | 457 | 2,028,000 | -259,000 | $33.70 |
| 04/30/2008 | AT&T CORP | T | 59,726 | -1,498 | 2,287,000 | -258,000 | $38.29 |
| 12/31/2007 | AT&T CORP | T | 61,224 | -1,837 | 2,545,000 | -123,000 | $41.57 |
| 09/30/2007 | AT&T CORP | T | 63,061 | -5,682 | 2,668,000 | -185,000 | $42.31 |
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