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Old North State Trust, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 23,130 | -1,935 | 369,000 | -114,000 | $15.95 |
| 03/31/2023 | AT&T CORP | T | 25,065 | -1,378 | 483,000 | 77,000 | $19.27 |
| 09/30/2022 | AT&T CORP | T | 26,443 | 26,415 | 406,000 | -181,000 | $15.35 |
| 06/30/2022 | AT&T CORP | T | 28 | 0 | 587,000 | -78,000 | $20,964.29 |
| 03/31/2022 | AT&T CORP | T | 28 | -30,035 | 665,000 | -75,000 | $23,750.00 |
| 12/31/2021 | AT&T CORP | T | 30,063 | -7,032 | 740,000 | -262,000 | $24.61 |
| 09/30/2021 | AT&T CORP | T | 37,095 | -2,648 | 1,002,000 | -142,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 39,743 | 3,588 | 1,144,000 | 50,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 36,155 | -948 | 1,094,000 | 27,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 37,103 | 678 | 1,067,000 | 29,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 36,425 | -1,740 | 1,038,000 | -116,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 38,165 | -1,363 | 1,154,000 | 2,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 39,528 | 1,553 | 1,152,000 | -332,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 37,975 | 76 | 1,484,000 | 50,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 37,899 | -3,215 | 1,434,000 | 56,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 41,114 | 549 | 1,378,000 | 106,000 | $33.52 |
| 03/31/2019 | AT&T CORP | T | 40,565 | 11,919 | 1,272,000 | 455,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 28,646 | 600 | 817,000 | -124,000 | $28.52 |
| 09/30/2018 | AT&T CORP | T | 28,046 | 28,046 | 941,000 | 941,000 | $33.55 |
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