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Aperio Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AT&T CORP | T | 3,077,430 | -890,223 | 88,507,000 | -24,611,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 3,967,653 | -706,221 | 113,118,000 | -28,173,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 4,673,874 | -1,324,941 | 141,291,000 | -33,574,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 5,998,815 | 216,805 | 174,865,000 | -51,096,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 5,782,010 | 230,379 | 225,961,000 | 15,887,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 5,551,631 | 600,235 | 210,074,000 | 44,152,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 4,951,396 | 729,668 | 165,922,000 | 33,529,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 4,221,728 | 874,423 | 132,393,000 | 36,861,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 3,347,305 | -267,683 | 95,532,000 | -25,859,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 3,614,988 | -163,620 | 121,391,000 | 60,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 3,778,608 | 365,581 | 121,331,000 | -343,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 3,413,027 | 3,413,027 | 121,674,000 | 121,674,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 3,000,782 | -405,907 | 116,671,000 | -16,769,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 3,406,689 | 11,333 | 133,440,000 | 5,333,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 3,395,356 | -242,262 | 128,107,000 | -23,036,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 3,637,618 | 435,169 | 151,143,000 | 14,943,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 3,202,449 | -232,799 | 136,200,000 | -3,305,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 3,435,248 | 71,982 | 139,505,000 | -5,822,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 3,363,266 | 362,024 | 145,327,000 | 27,768,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 3,001,242 | 334,590 | 117,559,000 | 25,799,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 2,666,652 | 1,740,785 | 91,760,000 | 60,447,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 2,429,278 | 490,568 | 79,146,000 | 10,283,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 1,938,710 | 1,012,843 | 68,863,000 | 37,550,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 1,799,961 | 874,094 | 58,769,000 | 27,456,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 1,439,458 | 242,329 | 48,351,000 | 6,164,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 1,197,129 | 271,262 | 42,187,000 | 10,874,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 1,114,366 | 159,264 | 39,404,000 | 5,909,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 955,102 | 29,235 | 33,495,000 | 2,182,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 996,974 | 71,107 | 35,054,000 | 3,741,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 925,867 | 925,867 | 31,313,000 | 31,313,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 860,840 | 75,231 | 30,474,000 | 3,991,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 810,066 | 24,457 | 29,721,000 | 3,238,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 785,609 | -1,651 | 26,483,000 | -3,197,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 787,260 | 150,015 | 29,680,000 | 6,956,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 637,245 | 48,741 | 22,724,000 | 4,345,000 | $35.66 |
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