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QCI ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AT&T CORP | T | 0 | -7,128 | 0 | -205 | |
| 06/30/2021 | AT&T CORP | T | 7,128 | -594 | 205 | -233,795 | $0.03 |
| 03/31/2021 | AT&T CORP | T | 7,722 | 7,722 | 234,000 | 234,000 | $30.30 |
| 09/30/2020 | AT&T CORP | T | 0 | -6,769 | 0 | -205,000 | |
| 06/30/2020 | AT&T CORP | T | 6,769 | 1,810 | 205,000 | 60,000 | $30.29 |
| 03/31/2020 | AT&T CORP | T | 4,959 | -157 | 145,000 | -55,000 | $29.24 |
| 12/31/2019 | AT&T CORP | T | 5,116 | -3,707 | 200,000 | -134,000 | $39.09 |
| 09/30/2019 | AT&T CORP | T | 8,823 | 461 | 334,000 | 54,000 | $37.86 |
| 06/30/2019 | AT&T CORP | T | 8,362 | 183 | 280,000 | 24,000 | $33.48 |
| 03/31/2019 | AT&T CORP | T | 8,179 | -1,899 | 256,000 | -32,000 | $31.30 |
| 12/31/2018 | AT&T CORP | T | 10,078 | -2,196 | 288,000 | -124,000 | $28.58 |
| 09/30/2018 | AT&T CORP | T | 12,274 | 0 | 412,000 | 18,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 12,274 | -601 | 394,000 | -65,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 12,875 | -1,842 | 459,000 | -113,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 14,717 | 403 | 572,000 | 11,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 14,314 | -1,082 | 561,000 | -20,000 | $39.19 |
| 06/30/2017 | AT&T CORP | T | 15,396 | -1,405 | 581,000 | -117,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 16,801 | 4,559 | 698,000 | 177,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 12,242 | -1,700 | 521,000 | -45,000 | $42.56 |
| 09/30/2016 | AT&T CORP | T | 13,942 | 839 | 566,000 | 0 | $40.60 |
| 06/30/2016 | AT&T CORP | T | 13,103 | -2,405 | 566,000 | 32,000 | $43.20 |
| 03/31/2016 | AT&T CORP | T | 15,478 | -30 | 606,000 | 72,000 | $39.15 |
| 12/31/2015 | AT&T CORP | T | 15,508 | 15,508 | 534,000 | 534,000 | $34.43 |
| 09/30/2015 | AT&T CORP | T | 14,528 | -2,930 | 473,000 | -145,000 | $32.56 |
| 06/30/2015 | AT&T CORP | T | 14,927 | -2,531 | 530,000 | -88,000 | $35.51 |
| 03/31/2015 | AT&T CORP | T | 14,128 | -3,330 | 461,000 | -157,000 | $32.63 |
| 12/31/2014 | AT&T CORP | T | 17,488 | 30 | 587,000 | -31,000 | $33.57 |
| 09/30/2014 | AT&T CORP | T | 12,403 | -5,055 | 439,000 | -179,000 | $35.39 |
| 06/30/2014 | AT&T CORP | T | 12,403 | -5,055 | 439,000 | -179,000 | $35.39 |
| 03/31/2014 | AT&T CORP | T | 15,833 | -1,625 | 555,000 | -63,000 | $35.05 |
| 12/31/2013 | AT&T CORP | T | 17,057 | -401 | 600,000 | -18,000 | $35.18 |
| 09/30/2013 | AT&T CORP | T | 17,420 | -38 | 589,000 | -29,000 | $33.81 |
| 06/30/2013 | AT&T CORP | T | 17,458 | 5,468 | 618,000 | 178,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 11,990 | 113 | 440,000 | 40,000 | $36.70 |
| 12/31/2012 | AT&T CORP | T | 11,877 | 654 | 400,000 | -23,000 | $33.68 |
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