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Round Hill Asset Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 139,595 | -3,325 | 2,569,944,000 | 2,567,752,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 142,920 | 2,653 | 2,192,000 | -748,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 140,267 | -93 | 2,940,000 | -377,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 140,360 | 9,856 | 3,317,000 | 107,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 130,504 | 4,082 | 3,210,000 | -205,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 126,422 | 4,045 | 3,415,000 | -107,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 122,377 | 9,715 | 3,522,000 | 282,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 112,662 | -345 | 3,240,000 | 17,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 113,007 | -939 | 3,223,000 | -225,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 113,946 | -872 | 3,448,000 | 104,000 | $30.26 |
| 03/31/2020 | AT&T CORP | T | 114,818 | -1,580 | 3,344,000 | -1,205,000 | $29.12 |
| 12/31/2019 | AT&T CORP | T | 116,398 | -1,368 | 4,549,000 | 94,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 117,766 | 0 | 4,455,000 | 510,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 117,766 | -1,575 | 3,945,000 | 202,000 | $33.50 |
| 03/31/2019 | AT&T CORP | T | 119,341 | -114 | 3,743,000 | 334,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 119,455 | -78 | 3,409,000 | -605,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 119,533 | 1,199 | 4,014,000 | 180,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 118,334 | 118,334 | 3,834,000 | 3,834,000 | $32.40 |
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