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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 97,115,959 | -12,523,469 | 1,548,999,606,000 | -469,462,302,000 | $15,950.00 |
| 12/31/2022 | AT&T CORP | T | 109,639,428 | 29,769,976 | 2,018,461,908,000 | 2,017,236,710,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 79,869,452 | -2,915,834 | 1,225,198,000 | -509,983,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 82,785,286 | 32,234,792 | 1,735,181,000 | 540,672,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 50,550,494 | -9,005,681 | 1,194,509,000 | -270,572,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 59,556,175 | 2,149,641 | 1,465,081,000 | -85,471,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 57,406,534 | -8,869,122 | 1,550,552,000 | -356,861,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 66,275,656 | -288,432 | 1,907,413,000 | -107,483,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 66,564,088 | -12,138,972 | 2,014,896,000 | -248,605,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 78,703,060 | 3,680,978 | 2,263,501,000 | 124,622,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 75,022,082 | 1,628,117 | 2,138,879,000 | -79,820,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 73,393,965 | 10,515,553 | 2,218,699,000 | 385,794,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 62,878,412 | -13,132,824 | 1,832,905,000 | -1,137,612,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 76,011,236 | 16,637,794 | 2,970,517,000 | 723,824,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 59,373,442 | 314,893 | 2,246,693,000 | 267,641,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 59,058,549 | 5,931,167 | 1,979,052,000 | 312,976,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 53,127,382 | -678,698 | 1,666,076,000 | 130,451,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 53,806,080 | -2,757,116 | 1,535,625,000 | -363,768,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 56,563,196 | -530,805 | 1,899,393,000 | 66,104,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 57,094,001 | 8,897,892 | 1,833,289,000 | 115,098,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 48,196,109 | -3,945,883 | 1,718,191,000 | -309,090,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 52,141,992 | 6,837,945 | 2,027,281,000 | 252,723,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 45,304,047 | 1,136,060 | 1,774,558,000 | 108,098,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 44,167,987 | 2,678,297 | 1,666,460,000 | 1,664,736,102 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 41,489,690 | 311,734 | 1,723,898 | -1,749,575,102 | $0.04 |
| 12/31/2016 | AT&T CORP | T | 41,177,956 | 3,534,722 | 1,751,299,000 | 222,607,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 37,643,234 | 37,643,234 | 1,528,692,000 | 1,528,692,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 35,758,368 | 35,758,368 | 1,545,120,000 | 1,545,120,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 31,114,808 | 31,114,808 | 1,218,766,000 | 1,218,766,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 29,393,833 | 29,393,833 | 1,011,442,000 | 1,011,442,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 35,747,131 | 35,747,131 | 1,164,640,000 | 1,164,640,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 27,244,379 | 27,244,379 | 967,721,000 | 967,721,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 27,699,733 | 27,699,733 | 904,396,000 | 904,396,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 28,367,856 | 28,367,856 | 952,875,000 | 952,875,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 26,245,937 | 26,245,937 | 924,907,000 | 924,907,000 | $35.24 |
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