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Sumitomo Mitsui Trust Holdings, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 20,441,559 | -248,207 | 376,329,101,000 | 375,895,444,000 | $18,410.00 |
| 06/30/2022 | AT&T CORP | T | 20,689,766 | 819,050 | 433,657,000 | -35,888,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 19,870,716 | -168,918 | 469,545,000 | -23,430,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 20,039,634 | -1,036,217 | 492,975,000 | -76,284,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 21,075,851 | -847,536 | 569,259,000 | -61,696,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 21,923,387 | -2,184,218 | 630,955,000 | -62,380,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 24,107,605 | -3,341,439 | 693,335,000 | -89,237,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 27,449,044 | -2,066,168 | 782,572,000 | -94,440,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 29,515,212 | -1,444,915 | 877,012,000 | -9,875,000 | $29.71 |
| 03/31/2020 | AT&T CORP | T | 30,960,127 | 2,046,164 | 886,887,000 | -228,145,000 | $28.65 |
| 12/31/2019 | AT&T CORP | T | 28,913,963 | 338,283 | 1,115,032,000 | 33,728,000 | $38.56 |
| 09/30/2019 | AT&T CORP | T | 28,575,680 | 83,167 | 1,081,304,000 | 126,520,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 28,492,513 | -181,307 | 954,784,000 | 55,573,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 28,673,820 | 328,957 | 899,211,000 | 92,516,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 28,344,863 | 4,121,214 | 806,695,000 | -6,735,000 | $28.46 |
| 09/30/2018 | AT&T CORP | T | 24,223,649 | 548,525 | 813,430,000 | 53,222,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 23,675,124 | 4,930,318 | 760,208,000 | 91,956,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 18,744,806 | 249,018 | 668,252,000 | -50,864,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 18,495,788 | 151,201 | 719,116,000 | 559,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 18,344,587 | -93,857 | 718,557,000 | 22,875,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 18,438,444 | 523,042 | 695,682,000 | -48,703,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 17,915,402 | 143,884 | 744,385,000 | -11,438,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 17,771,518 | -386,509 | 755,823,000 | 18,426,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 18,158,027 | 18,158,027 | 737,397,000 | 737,397,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 17,782,196 | 17,782,196 | 768,369,000 | 768,369,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 17,808,588 | 712,557 | 697,562,000 | 103,646,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 17,096,031 | 316,571 | 593,916,000 | 47,241,000 | $34.74 |
| 09/30/2015 | AT&T CORP | T | 16,779,460 | 3,178,137 | 546,675,000 | 67,364,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 14,628,283 | 1,026,960 | 512,770,000 | 33,459,000 | $35.05 |
| 03/31/2015 | AT&T CORP | T | 14,591,351 | 990,028 | 476,408,000 | -2,903,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 13,544,251 | -57,072 | 455,132,000 | -24,179,000 | $33.60 |
| 09/30/2014 | AT&T CORP | T | 13,601,323 | -817,071 | 479,311,000 | -28,216,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 13,857,816 | -560,578 | 490,012,000 | -17,515,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 14,536,213 | 117,819 | 509,785,000 | 2,258,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 14,418,394 | 14,418,394 | 507,527,000 | 507,527,000 | $35.20 |
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