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PARK CIRCLE Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -87,650 | 0 | -1,687,263,000 | |
| 03/31/2023 | AT&T CORP | T | 87,650 | 67,650 | 1,687,263,000 | 1,686,956,000 | $19,250.01 |
| 09/30/2022 | AT&T CORP | T | 20,000 | 0 | 307,000 | -112,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 20,000 | 20,000 | 419,000 | 419,000 | $20.95 |
| 06/30/2021 | AT&T CORP | T | 0 | -153,300 | 0 | -4,409,000 | |
| 12/31/2020 | AT&T CORP | T | 153,300 | 30,000 | 4,409,000 | 894,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 123,300 | 83,000 | 3,515,000 | 2,297,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 40,300 | 25,850 | 1,218,000 | 797,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 14,450 | -180,375 | 421,000 | -7,193,000 | $29.13 |
| 12/31/2019 | AT&T CORP | T | 194,825 | 0 | 7,614,000 | 242,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 194,825 | 0 | 7,372,000 | 843,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 194,825 | 0 | 6,529,000 | 420,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 194,825 | 0 | 6,109,000 | 549,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 194,825 | -2,000 | 5,560,000 | -1,050,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 196,825 | -28,400 | 6,610,000 | -622,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 225,225 | 70,400 | 7,232,000 | 1,212,000 | $32.11 |
| 12/31/2017 | AT&T CORP | T | 154,825 | 56,300 | 6,020,000 | 2,161,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 98,525 | 25,650 | 3,859,000 | 1,110,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 72,875 | 0 | 2,749,000 | -279,000 | $37.72 |
| 03/31/2017 | AT&T CORP | T | 72,875 | 0 | 3,028,000 | -72,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 72,875 | 0 | 3,100,000 | 141,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 72,875 | 0 | 2,959,000 | -190,000 | $40.60 |
| 06/30/2016 | AT&T CORP | T | 72,875 | 0 | 3,149,000 | 641,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 72,875 | 0 | 2,854,000 | 346,000 | $39.16 |
| 12/31/2015 | AT&T CORP | T | 72,875 | 72,875 | 2,508,000 | 2,508,000 | $34.42 |
| 09/30/2015 | AT&T CORP | T | 62,775 | 62,775 | 2,045,000 | 2,045,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 62,075 | -20,925 | 2,205,000 | -583,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 62,075 | -20,925 | 2,027,000 | -761,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 83,000 | 83,000 | 2,788,000 | 2,788,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 43,500 | 23,500 | 1,533,000 | 826,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 20,000 | 20,000 | 707,000 | 707,000 | $35.35 |
| 03/31/2014 | AT&T CORP | T | 20,000 | 20,000 | 701,000 | 701,000 | $35.05 |
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