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Penn Mutual Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 142,700 | 0 | 2,276,065,000 | -470,910,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 142,700 | 0 | 2,746,975,000 | 119,868,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 142,700 | 0 | 2,627,107,000 | 2,624,918,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 142,700 | 0 | 2,189,000 | -802,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 142,700 | -12,630 | 2,991,000 | -679,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 155,330 | 2,660 | 3,670,000 | -86,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 152,670 | 144,685 | 3,756,000 | 3,526,000 | $24.60 |
| 06/30/2021 | AT&T CORP | T | 7,985 | 7,985 | 230,000 | 230,000 | $28.80 |
| 03/31/2021 | AT&T CORP | T | 0 | -142,700 | 0 | -4,104,000 | |
| 12/31/2020 | AT&T CORP | T | 142,700 | 0 | 4,104,000 | 36,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 142,700 | -364,100 | 4,068,000 | -2,470,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 506,800 | 233,800 | 6,538,000 | -1,420,000 | $12.90 |
| 03/31/2020 | AT&T CORP | T | 273,000 | 273,000 | 7,958,000 | 7,958,000 | $29.15 |
| 09/30/2019 | AT&T CORP | T | 0 | -224,000 | 0 | -7,506,000 | |
| 06/30/2019 | AT&T CORP | T | 224,000 | 66,000 | 7,506,000 | 7,348,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 158,000 | 67,000 | 158,000 | -2,439,000 | $1.00 |
| 12/31/2018 | AT&T CORP | T | 91,000 | 0 | 2,597,000 | -459,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 91,000 | 91,000 | 3,056,000 | 3,056,000 | $33.58 |
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