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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 51,231,768 | -12,247,343 | 817,146,706,000 | -404,826,172,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 63,479,111 | 12,619,844 | 1,221,972,878,000 | 1,221,192,698,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 50,859,267 | 4,080,933 | 780,180,000 | -200,294,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 46,778,334 | 5,492,206 | 980,474,000 | 4,882,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 41,286,128 | 494,241 | 975,592,000 | -27,889,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 40,791,887 | -9,732,260 | 1,003,481,000 | -361,175,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 50,524,147 | -3,448,389 | 1,364,656,000 | -188,674,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 53,972,536 | -7,880,329 | 1,553,330,000 | -318,955,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 61,852,865 | -11,475,171 | 1,872,285,000 | -236,629,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 73,328,036 | -11,039,323 | 2,108,914,000 | -296,399,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 84,367,359 | -11,980 | 2,405,313,000 | -145,475,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 84,379,339 | -2,384,240 | 2,550,788,000 | 21,630,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 86,763,579 | -2,353,247 | 2,529,158,000 | -953,528,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 89,116,826 | 38,266,592 | 3,482,686,000 | 1,558,513,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 50,850,234 | -33,890,303 | 1,924,173,000 | -915,482,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 84,740,537 | 3,180,776 | 2,839,655,000 | 281,941,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 81,559,761 | 3,359,229 | 2,557,714,000 | 325,870,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 78,200,532 | -3,050,045 | 2,231,844,000 | -496,549,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 81,250,577 | 7,163,670 | 2,728,393,000 | 349,463,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 74,086,907 | 243,581 | 2,378,930,000 | -492,098,000 | $32.11 |
| 12/31/2017 | AT&T CORP | T | 73,843,326 | -13,276,093 | 2,871,028,000 | -541,439,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 87,119,419 | 11,599,339 | 3,412,467,000 | 563,095,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 75,520,080 | 44,547,050 | 2,849,372,000 | 1,562,442,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 30,973,030 | 2,687,895 | 1,286,930,000 | 83,964,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 28,285,135 | 3,740,993 | 1,202,966,000 | 206,229,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 24,544,142 | 2,265,188 | 996,737,000 | 34,064,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 22,278,954 | 22,278,954 | 962,673,000 | 962,673,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 20,539,971 | 20,539,971 | 804,550,000 | 804,550,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 18,052,795 | 445,877 | 621,196,000 | 47,562,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 17,606,918 | 17,520,341 | 573,634,000 | 570,559,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 86,577 | -971 | 3,075,000 | 216,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 87,548 | 4,378 | 2,859,000 | 66,000 | $32.66 |
| 12/31/2014 | AT&T CORP | T | 83,170 | -2,017 | 2,793,000 | -209,000 | $33.58 |
| 09/30/2014 | AT&T CORP | T | 85,187 | -1,431 | 3,002,000 | -61,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 86,618 | -3,179 | 3,063,000 | -86,000 | $35.36 |
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