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NORTHCAPE WEALTH MANAGEMENT, LLC
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 257,056 | -3,192 | 4,100,044,000 | -909,733,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 260,248 | 39,429 | 5,009,777,000 | 944,499,000 | $19,250.01 |
| 12/31/2022 | AT&T CORP | T | 220,819 | 192,793 | 4,065,278,000 | 4,064,848,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 28,026 | 28,026 | 430,000 | 430,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 0 | -20,276 | 0 | -479,000 | |
| 03/31/2022 | AT&T CORP | T | 20,276 | 20,276 | 479,000 | 479,000 | $23.62 |
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