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PORTLAND INVESTMENT COUNSEL INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 15,000 | 5,000 | 239,000 | 46,000 | $15.93 |
| 03/31/2023 | AT&T CORP | T | 10,000 | -14,000 | 193,000 | -249,000 | $19.30 |
| 12/31/2022 | AT&T CORP | T | 24,000 | -8,500 | 442,000 | -57,000 | $18.42 |
| 09/30/2022 | AT&T CORP | T | 32,500 | 5,100 | 499,000 | -75,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 27,400 | 0 | 574,000 | -73,000 | $20.95 |
| 03/31/2022 | AT&T CORP | T | 27,400 | -1,300 | 647,000 | -59,000 | $23.61 |
| 12/31/2021 | AT&T CORP | T | 28,700 | 13,000 | 706,000 | 282,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 15,700 | 0 | 424,000 | -28,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 15,700 | 5,800 | 452,000 | 167,000 | $28.79 |
| 12/31/2020 | AT&T CORP | T | 9,900 | 9,900 | 285,000 | 285,000 | $28.79 |
| 09/30/2019 | AT&T CORP | T | 0 | -6,750 | 0 | -226,000 | |
| 06/30/2019 | AT&T CORP | T | 6,750 | 6,750 | 226,000 | 226,000 | $33.48 |
| 12/31/2018 | AT&T CORP | T | 0 | -21,400 | 0 | -719,000 | |
| 09/30/2018 | AT&T CORP | T | 21,400 | -9,800 | 719,000 | -283,000 | $33.60 |
| 06/30/2018 | AT&T CORP | T | 31,200 | 21,900 | 1,002,000 | 670,000 | $32.12 |
| 03/31/2018 | AT&T CORP | T | 9,300 | -13,700 | 332,000 | -562,000 | $35.70 |
| 12/31/2017 | AT&T CORP | T | 23,000 | 23,000 | 894,000 | 894,000 | $38.87 |
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