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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 29,158,990 | -8,258,254 | 465,085,891,000 | 464,365,609,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 37,417,244 | -211,884 | 720,282,000 | 27,529,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 37,629,128 | -368,380 | 692,753,000 | 109,871,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 37,997,508 | 3,610,945 | 582,882,000 | -137,861,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 34,386,563 | 8,216,075 | 720,743,000 | 114,634,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 26,170,488 | -9,807,707 | 606,109,000 | -365,662,000 | $23.16 |
| 09/30/2021 | AT&T CORP | T | 35,978,195 | -2,207,324 | 971,771,000 | -127,209,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 38,185,519 | 1,466,036 | 1,098,980,000 | -12,518,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 36,719,483 | -521,011 | 1,111,498,000 | 40,462,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 37,240,494 | 1,870,844 | 1,071,036,000 | 62,647,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 35,369,650 | -4,107,177 | 1,008,389,000 | -184,995,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 39,476,827 | -8,972,374 | 1,193,384,000 | -218,910,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 48,449,201 | -4,767,004 | 1,412,294,000 | -667,395,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 53,216,205 | 8,261,619 | 2,079,689,000 | 378,608,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 44,954,586 | -1,096,452 | 1,701,081,000 | 157,912,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 46,051,038 | 43,525,113 | 1,543,169,000 | 1,463,956,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 2,525,925 | 3,368 | 79,213,000 | 7,219,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 2,522,557 | 140,030 | 71,994,000 | -8,011,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 2,382,527 | 8,910 | 80,005,000 | 3,788,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 2,373,617 | 157,147 | 76,217,000 | -2,800,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 2,216,470 | 574,894 | 79,017,000 | 15,193,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 1,641,576 | 25,622 | 63,824,000 | 527,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 1,615,954 | 308,890 | 63,297,000 | 13,981,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 1,307,064 | -439,005 | 49,316,000 | -23,233,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 1,746,069 | -447,201 | 72,549,000 | -20,731,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 2,193,270 | 174,608 | 93,280,000 | 11,302,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 2,018,662 | -260,167 | 81,978,000 | -16,490,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 2,278,829 | 2,278,829 | 98,468,000 | 98,468,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 1,984,143 | 1,230,102 | 77,719,000 | 52,217,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 1,798,218 | 1,044,177 | 61,876,000 | 36,374,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 1,609,994 | 855,953 | 52,453,000 | 26,951,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 1,120,016 | 365,975 | 39,783,000 | 14,281,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 537,666 | -216,375 | 17,555,000 | -7,947,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 1,084,121 | 330,080 | 36,416,000 | 10,914,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 1,012,200 | 258,159 | 35,670,000 | 10,168,000 | $35.24 |
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