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ALBERT D MASON INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 34,170 | 6,696 | 513,000 | 92,000 | $15.01 |
| 09/30/2022 | AT&T CORP | T | 27,474 | 410 | 421,000 | -146,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 27,064 | -1,426 | 567,000 | -106,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 28,490 | -420 | 673,000 | -38,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 28,910 | 4,773 | 711,000 | 59,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 24,137 | -27,610 | 652,000 | -914,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 51,892 | 145 | 1,493,000 | -73,000 | $28.77 |
| 03/31/2021 | AT&T CORP | T | 51,747 | 824 | 1,566,000 | 101,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 50,923 | 2,462 | 1,465,000 | 83,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 48,461 | 1,605 | 1,382,000 | -34,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 46,856 | 5,775 | 1,416,000 | 218,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 41,081 | 1,135 | 1,198,000 | -363,000 | $29.16 |
| 12/31/2019 | AT&T CORP | T | 39,946 | 1,910 | 1,561,000 | 122,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 38,036 | 38,036 | 1,439,000 | 1,439,000 | $37.83 |
| 06/30/2018 | AT&T CORP | T | 0 | -6,804 | 0 | -243,000 | |
| 03/31/2018 | AT&T CORP | T | 6,804 | 6,804 | 243,000 | 243,000 | $35.71 |
| 03/31/2016 | AT&T CORP | T | 0 | -45,640 | 0 | -1,544,000 | |
| 06/30/2015 | AT&T CORP | T | 0 | -136,829 | 0 | -4,467,000 | |
| 03/31/2015 | AT&T CORP | T | 136,829 | 91,189 | 4,467,000 | 2,923,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 86,790 | 41,150 | 2,915,000 | 1,371,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 83,400 | 37,760 | 2,939,000 | 1,395,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 82,700 | 37,060 | 2,924,000 | 1,380,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 69,880 | 300 | 2,451,000 | 5,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 69,580 | 23,940 | 2,446,000 | 902,000 | $35.15 |
| 09/30/2013 | AT&T CORP | T | 45,640 | 45,640 | 1,544,000 | 1,544,000 | $33.83 |
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