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JOHN G ULLMAN & ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 43,200 | -794 | 689,040,000 | 688,230,000 | $15,950.00 |
| 12/31/2022 | AT&T CORP | T | 43,994 | -6,440 | 810,000 | -247,000 | $18.41 |
| 06/30/2022 | AT&T CORP | T | 50,434 | -23,408 | 1,057,000 | -688,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 73,842 | 52,247 | 1,745,000 | 1,214,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 21,595 | -686,662 | 531,000 | -18,599,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 708,257 | -10,434 | 19,130,000 | -1,554,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 718,691 | -750 | 20,684,000 | -1,093,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 719,441 | 80,001 | 21,777,000 | 3,387,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 639,440 | 187,500 | 18,390,000 | 5,505,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 451,940 | 330,928 | 12,885,000 | 9,227,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 121,012 | 44,000 | 3,658,000 | 1,413,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 77,012 | 66,511 | 2,245,000 | 1,835,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 10,501 | -151 | 410,000 | 7,000 | $39.04 |
| 09/30/2019 | AT&T CORP | T | 10,652 | -7,984 | 403,000 | -221,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 18,636 | -2,065 | 624,000 | -25,000 | $33.48 |
| 03/31/2019 | AT&T CORP | T | 20,701 | 2,826 | 649,000 | 139,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 17,875 | -2,183 | 510,000 | -164,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 20,058 | 6,706 | 674,000 | 245,000 | $33.60 |
| 06/30/2018 | AT&T CORP | T | 13,352 | 2,938 | 429,000 | 58,000 | $32.13 |
| 03/31/2018 | AT&T CORP | T | 10,414 | 0 | 371,000 | -34,000 | $35.63 |
| 12/31/2017 | AT&T CORP | T | 10,414 | 0 | 405,000 | -3,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 10,414 | -75 | 408,000 | 12,000 | $39.18 |
| 06/30/2017 | AT&T CORP | T | 10,489 | 10,489 | 396,000 | 396,000 | $37.75 |
| 09/30/2016 | AT&T CORP | T | 0 | -9,954 | 0 | -354,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -9,954 | 0 | -354,000 | |
| 09/30/2015 | AT&T CORP | T | 0 | -9,908 | 0 | -323,000 | |
| 06/30/2015 | AT&T CORP | T | 9,954 | 46 | 354,000 | 31,000 | $35.56 |
| 03/31/2015 | AT&T CORP | T | 9,908 | -137 | 323,000 | -14,000 | $32.60 |
| 12/31/2014 | AT&T CORP | T | 10,045 | -328 | 337,000 | -29,000 | $33.55 |
| 09/30/2014 | AT&T CORP | T | 10,373 | -289 | 366,000 | -11,000 | $35.28 |
| 06/30/2014 | AT&T CORP | T | 10,662 | 0 | 377,000 | 3,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 10,662 | 0 | 374,000 | -1,000 | $35.08 |
| 12/31/2013 | AT&T CORP | T | 10,662 | 10,662 | 375,000 | 375,000 | $35.17 |
| 09/30/2013 | AT&T CORP | T | 11,012 | -218 | 372,000 | -26,000 | $33.78 |
| 06/30/2013 | AT&T CORP | T | 11,230 | -940 | 398,000 | -49,000 | $35.44 |
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