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Detalus Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 56,853 | -1,436 | 906,810,000 | -166,291,000 | $15,950.08 |
| 12/31/2022 | AT&T CORP | T | 58,289 | 59 | 1,073,101,000 | 1,072,208,000 | $18,410.01 |
| 09/30/2022 | AT&T CORP | T | 58,230 | 2,003 | 893,000 | -286,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 56,227 | -2,846 | 1,179,000 | -217,000 | $20.97 |
| 03/31/2022 | AT&T CORP | T | 59,073 | 6,421 | 1,396,000 | 101,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 52,652 | -10,596 | 1,295,000 | -413,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 63,248 | 2,408 | 1,708,000 | -43,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 60,840 | -4,318 | 1,751,000 | -221,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 65,158 | -963 | 1,972,000 | 70,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 66,121 | 4,141 | 1,902,000 | 135,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 61,980 | 190 | 1,767,000 | -100,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 61,790 | -4,340 | 1,867,000 | -717,000 | $30.22 |
| 12/31/2019 | AT&T CORP | T | 66,130 | 66,130 | 2,584,000 | 2,584,000 | $39.07 |
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