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STATE OF MICHIGAN RETIREMENT SYSTEM
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 18,016,713 | -1,693,200 | 331,687,686,000 | 331,274,566,000 | $18,410.00 |
| 06/30/2022 | AT&T CORP | T | 19,709,913 | -3,653,300 | 413,120,000 | -138,953,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 23,363,213 | 3,684 | 552,073,000 | -22,571,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 23,359,529 | 12,483,818 | 574,644,000 | 280,891,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 10,875,711 | 3,031,900 | 293,753,000 | 68,008,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 7,843,811 | 1,493,000 | 225,745,000 | 33,506,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 6,350,811 | 4,298,000 | 192,239,000 | 133,200,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 2,052,811 | -37,400 | 59,039,000 | -553,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 2,090,211 | 270,500 | 59,592,000 | 4,582,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 1,819,711 | 145,179 | 55,010,000 | 6,197,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 1,674,532 | -92,200 | 48,813,000 | -20,231,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 1,766,732 | -54,300 | 69,044,000 | 136,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 1,821,032 | 9,500 | 68,908,000 | 8,204,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 1,811,532 | -352,000 | 60,704,000 | -7,144,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 2,163,532 | 15,600 | 67,848,000 | 6,546,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 2,147,932 | -415,164 | 61,302,000 | -24,767,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 2,563,096 | 15,700 | 86,069,000 | 4,272,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 2,547,396 | 410,737 | 81,797,000 | 5,625,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 2,136,659 | 7,800 | 76,172,000 | -6,598,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 2,128,859 | -63,300 | 82,770,000 | -3,097,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 2,192,159 | -532,100 | 85,867,000 | -16,919,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 2,724,259 | 3,200 | 102,786,000 | -10,274,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 2,721,059 | -93,600 | 113,060,000 | -6,647,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 2,814,659 | -73,224 | 119,707,000 | 2,430,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 2,887,883 | 170,600 | 117,277,000 | -137,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 2,717,283 | 92,956 | 117,414,000 | 28,659,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 2,641,983 | 17,656 | 103,486,000 | 14,731,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 2,628,183 | 3,856 | 90,436,000 | 1,681,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 2,759,583 | 135,256 | 89,907,000 | 1,152,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 2,613,027 | -11,300 | 92,815,000 | 4,060,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 2,601,227 | -23,100 | 84,930,000 | -3,825,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 3,336,727 | 712,400 | 112,081,000 | 23,326,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 3,728,527 | 1,104,200 | 131,393,000 | 42,638,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 3,355,427 | 731,100 | 118,648,000 | 29,893,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 3,053,727 | 429,400 | 107,094,000 | 18,339,000 | $35.07 |
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