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NAPLES GLOBAL ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 23,074 | -10,537 | 368,038,000 | 367,334,000 | $15,950.33 |
| 06/30/2022 | AT&T CORP | T | 33,611 | -2,207 | 704,000 | -142,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 35,818 | -5,779 | 846,000 | -177,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 41,597 | -20,081 | 1,023,000 | -643,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 61,678 | -26,294 | 1,666,000 | -866,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 87,972 | 606 | 2,532,000 | -113,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 87,366 | 11,191 | 2,645,000 | 454,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 76,175 | -5,859 | 2,191,000 | -148,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 82,034 | 3,693 | 2,339,000 | -29,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 78,341 | 3,019 | 2,368,000 | 172,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 75,322 | 426 | 2,196,000 | -731,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 74,896 | 1,834 | 2,927,000 | 162,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 73,062 | 184 | 2,765,000 | 323,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 72,878 | 3,376 | 2,442,000 | 262,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 69,502 | -1,283 | 2,180,000 | 28,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 70,785 | -2,608 | 2,152,000 | -205,000 | $30.40 |
| 09/30/2018 | AT&T CORP | T | 77,396 | 4,003 | 2,599,000 | 242,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 73,393 | 9,627 | 2,357,000 | 84,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 63,766 | -1,822 | 2,273,000 | -277,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 65,588 | -2,830 | 2,550,000 | -130,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 68,418 | 1,980 | 2,680,000 | 173,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 66,438 | 66,438 | 2,507,000 | 2,507,000 | $37.73 |
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