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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 26,810,329 | 4,253,750 | 427,624,755,000 | -6,589,340,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 22,556,579 | 6,250,611 | 434,214,095,000 | 433,963,961,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 16,305,968 | 1,176,084 | 250,134,000 | -66,988,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 15,129,884 | -2,433,789 | 317,122,000 | 3,867,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 17,563,673 | 5,936,839 | 313,255,000 | 27,235,000 | $17.84 |
| 12/31/2021 | AT&T CORP | T | 11,626,834 | 2,298,824 | 286,020,000 | 34,073,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 9,328,010 | -955,371 | 251,947,000 | -44,010,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 10,283,381 | -1,475,842 | 295,957,000 | -59,994,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 11,759,223 | -1,645,623 | 355,951,000 | -29,575,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 13,404,846 | -1,513,502 | 385,526,000 | -36,665,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 14,918,348 | 4,055,043 | 422,191,000 | 93,795,000 | $28.30 |
| 06/30/2020 | AT&T CORP | T | 10,863,305 | -4,186,866 | 328,396,000 | -110,317,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 15,050,171 | 4,450,820 | 438,713,000 | 24,490,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 10,599,351 | -2,266,824 | 414,223,000 | -72,632,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 12,866,175 | 829,847 | 486,855,000 | 89,896,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 12,036,328 | -24,279,155 | 396,959,000 | -741,895,000 | $32.98 |
| 03/31/2019 | AT&T CORP | T | 36,315,483 | -3,598,050 | 1,138,854,000 | -278,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 39,913,533 | 20,883,056 | 1,139,132,000 | 500,088,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 19,030,477 | -7,093,840 | 639,044,000 | -199,806,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 26,124,317 | -3,484,305 | 838,850,000 | -216,698,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 29,608,622 | 1,198,571 | 1,055,548,000 | -49,035,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 28,410,051 | -3,425,222 | 1,104,583,000 | -138,267,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 31,835,273 | -4,620,365 | 1,242,850,000 | -132,621,000 | $39.04 |
| 06/30/2017 | AT&T CORP | T | 36,455,638 | -4,147,634 | 1,375,471,000 | -311,595,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 40,603,272 | 5,451,852 | 1,687,066,000 | 192,075,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 35,151,420 | -878,167 | 1,494,991,000 | 31,828,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 36,029,587 | 36,029,587 | 1,463,163,000 | 1,463,163,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 46,813,842 | 46,813,842 | 2,022,826,000 | 2,022,826,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 33,027,154 | 33,027,154 | 1,293,675,000 | 1,293,675,000 | $39.17 |
| 03/31/2015 | AT&T CORP | T | 0 | -16,364,253 | 0 | -549,676,000 | |
| 12/31/2014 | AT&T CORP | T | 16,364,253 | 16,364,253 | 549,676,000 | 549,676,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 26,846,527 | 26,846,527 | 946,071,000 | 946,071,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 22,079,208 | 22,079,208 | 780,724,000 | 780,724,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 25,300,398 | 25,300,398 | 887,284,000 | 887,284,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 25,285,691 | 25,285,691 | 889,047,000 | 889,047,000 | $35.16 |
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