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ADELL HARRIMAN & CARPENTER INC
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 111,142 | -9,803 | 1,791,609,000 | -536,582,000 | $16,120.00 |
| 03/31/2023 | AT&T CORP | T | 120,945 | 9,926 | 2,328,191,000 | 284,332,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 111,019 | 54,641 | 2,043,859,000 | 862,177,000 | $18,409.99 |
| 06/30/2022 | AT&T CORP | T | 56,378 | 17,238 | 1,181,682,000 | 1,180,757,122 | $20,959.98 |
| 03/31/2022 | AT&T CORP | T | 39,140 | -22,594 | 924,878 | -593,787 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 61,734 | -39,875 | 1,518,665 | -2,742,961,335 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 101,609 | -88,262 | 2,744,480,000 | 2,738,732,168 | $27,010.21 |
| 03/31/2021 | AT&T CORP | T | 189,871 | 11,178 | 5,747,832 | 608,622 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 178,693 | -29,632 | 5,139,210 | -800,135 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 208,325 | 93,888 | 5,939,345 | 2,479,905 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 114,437 | 19,350 | 3,459,440 | 687,645 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 95,087 | 5,800 | 2,771,795 | -717,553 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 89,287 | 14,666 | 3,489,348 | 665,678 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 74,621 | 22,850 | 2,823,670 | 1,088,813 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 51,771 | 19,019 | 1,734,857 | 707,745 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 32,752 | 4,269 | 1,027,112 | 214,200 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 28,483 | -46,683 | 812,912 | -1,711,147 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 75,166 | 1,362 | 2,524,059 | 154,204 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 73,804 | -19,737 | 2,369,855 | -964,891 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 93,541 | -8,133 | 3,334,746 | -618,353 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 101,674 | -27,661 | 3,953,099 | -1,112,967 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 129,335 | 559 | 5,066,066 | 207,334 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 128,776 | -15,088 | 4,858,732 | -1,118,834 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 143,864 | 143,864 | 5,977,566 | 5,977,566 | $41.55 |
| 09/30/2013 | AT&T CORP | T | 0 | -90,483 | 0 | -3,319,821 | |
| 06/30/2013 | AT&T CORP | T | 0 | -90,483 | 0 | -3,319,821 | |
| 03/31/2013 | AT&T CORP | T | 90,483 | 6,535 | 3,319,821 | 489,934 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 83,948 | -3,000 | 2,829,887 | -448,053 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 86,948 | 377 | 3,277,940 | 190,818 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 86,571 | -2,661 | 3,087,122 | 300,407 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 89,232 | -6,610 | 2,786,715 | 53,301 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 96,890 | 1,048 | 2,929,954 | 196,540 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 95,842 | -3,769 | 2,733,414 | -395,368 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 99,611 | 1,455 | 3,128,782 | 124,227 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 98,156 | 2,266 | 3,004,555 | 187,307 | $30.61 |
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