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PRIO WEALTH LIMITED PARTNERSHIP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 50,018 | -3,740 | 797,787,000 | -237,055,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 53,758 | 1,717 | 1,034,842,000 | 236,533,000 | $19,250.01 |
| 09/30/2022 | AT&T CORP | T | 52,041 | -1,532 | 798,309,000 | 796,991,000 | $15,340.00 |
| 06/30/2022 | AT&T CORP | T | 53,295 | -278 | 1,117,063,000 | 1,115,745,000 | $20,960.00 |
| 12/31/2021 | AT&T CORP | T | 53,573 | -361 | 1,318,000 | -139,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 53,934 | -39 | 1,457,000 | -96,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 53,973 | 3,912 | 1,553,000 | 38,000 | $28.77 |
| 03/31/2021 | AT&T CORP | T | 50,061 | -747 | 1,515,000 | 54,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 50,808 | 2,140 | 1,461,000 | 73,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 48,668 | -1,091 | 1,388,000 | -116,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 49,759 | -2,625 | 1,504,000 | -23,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 52,384 | -12,148 | 1,527,000 | -995,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 64,532 | 3,130 | 2,522,000 | 199,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 61,402 | -730 | 2,323,000 | 241,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 62,132 | -1,558 | 2,082,000 | 85,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 63,690 | -5,851 | 1,997,000 | 13,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 69,541 | -3,859 | 1,984,000 | -480,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 73,400 | -2,330 | 2,464,000 | 33,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 75,730 | 988 | 2,431,000 | -233,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 74,742 | -1,324 | 2,664,000 | -293,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 76,066 | -1,575 | 2,957,000 | -84,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 77,641 | 300 | 3,041,000 | 123,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 77,341 | 529 | 2,918,000 | -273,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 76,812 | -6,227 | 3,191,000 | -340,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 83,039 | -3,550 | 3,531,000 | 15,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 86,589 | -2,537 | 3,516,000 | -335,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 89,126 | -4,883 | 3,851,000 | 672,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 76,812 | -13,903 | 3,191,000 | 70,000 | $41.54 |
| 12/31/2015 | AT&T CORP | T | 90,715 | -3,294 | 3,121,000 | -58,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 92,338 | -1,671 | 3,008,000 | -171,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 85,509 | 2,848 | 3,037,000 | 261,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 87,993 | 5,332 | 2,872,000 | 96,000 | $32.64 |
| 12/31/2014 | AT&T CORP | T | 82,661 | -11,348 | 2,776,000 | -403,000 | $33.58 |
| 09/30/2014 | AT&T CORP | T | 80,077 | -13,932 | 2,821,000 | -358,000 | $35.23 |
| 06/30/2014 | AT&T CORP | T | 78,647 | -15,362 | 2,780,000 | -399,000 | $35.35 |
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