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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:14 PM View:  | Fifth Third Bancorp (FITB) | 16-Apr-24 | Grant | 4,107 | -- | -- | 5% 74.94K to 79.05K | |
| 13-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Disposition (other) | 374 | $197.32 | $73,797.70 | (1%) 26.23K to 25.86K | |
| 13-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 1,463 | -- | -- | 6% 24.77K to 26.23K | |
| 12-Feb-24 5:56 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Disposition (other) | 381 | $195.75 | $74,580.80 | (2%) 25.15K to 24.77K | |
| 12-Feb-24 5:56 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 1,493 | -- | -- | 6% 23.65K to 25.15K | |
| 05-Jul-23 2:05 PM View: | AT&T Inc. (T) | 30-Jun-23 | Grant | 4,388 | $15.95 | $69,988.60 | 7% 61.02K to 65.41K | |
| 20-Apr-23 5:17 PM View: | Fifth Third Bancorp (FITB) | 18-Apr-23 | Grant | 5,153 | -- | -- | 8% 66.58K to 71.74K | |
| 14-Feb-23 4:54 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Disposition (other) | 441 | $158.33 | $69,823.50 | (2%) 24.09K to 23.65K | |
| 14-Feb-23 4:54 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 1,626 | -- | -- | 7% 22.47K to 24.09K | |
| 02-Feb-23 3:24 PM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 1,431 | $20.37 | $29,149.50 | 2% 59.59K to 61.02K | |
| 02-Nov-22 4:53 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 959 | $18.23 | $17,482.60 | 2% 58.63K to 59.59K | |
| 02-Aug-22 6:14 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 931 | $18.78 | $17,484.20 | 2% 57.7K to 58.63K | |
| 03-May-22 6:33 PM View: | AT&T Inc. (T) | 29-Apr-22 | Grant | 927 | $18.86 | $17,483.20 | 2% 56.78K to 57.7K | |
| 14-Apr-22 4:21 PM View: | Fifth Third Bancorp (FITB) | 12-Apr-22 | Grant | 3,407 | -- | -- | 5% 62.97K to 66.38K | |
| 15-Feb-22 7:55 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Disposition (other) | 725 | $198.87 | $144,181.00 | (3%) 23.19K to 22.47K | |
| 15-Feb-22 7:55 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 2,673 | -- | -- | 13% 20.52K to 23.19K | |
| 02-Feb-22 7:15 PM View: | AT&T Inc. (T) | 31-Jan-22 | Grant | 686 | $25.50 | $17,493.00 | 1% 56.09K to 56.78K | 4% |
| 02-Nov-21 4:16 PM View: | AT&T Inc. (T) | 29-Oct-21 | Grant | 692 | $25.26 | $17,479.90 | 1% 55.4K to 56.09K | < 1% |
| 03-Aug-21 10:00 PM View: | AT&T Inc. (T) | 30-Jul-21 | Grant | 623 | $28.05 | $17,475.20 | 1% 54.78K to 55.4K | (< 1%) |
| 04-May-21 3:56 PM View: | AT&T Inc. (T) | 30-Apr-21 | Grant | 557 | $31.41 | $17,495.40 | 1% 54.22K to 54.78K | < 1% |
| 15-Apr-21 4:35 PM View: | Fifth Third Bancorp (FITB) | 13-Apr-21 | Grant | 3,401 | -- | -- | 6% 59.57K to 62.97K | |
| 17-Feb-21 5:22 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Disposition (other) | 754 | $166.71 | $125,699.00 | (6%) 12.28K to 11.52K | (5%) |
| 17-Feb-21 5:22 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 2,779 | -- | -- | 29% 9.5K to 12.28K | |
| 02-Feb-21 3:59 PM View: | AT&T Inc. (T) | 29-Jan-21 | Grant | 611 | $28.63 | $17,492.90 | 1% 53.61K to 54.22K | < 1% |
| 03-Nov-20 3:28 PM View: | AT&T Inc. (T) | 30-Oct-20 | Grant | 647 | $27.02 | $17,481.90 | 1% 52.96K to 53.61K | |
| 03-Nov-20 3:28 PM View: | AT&T Inc. (T) | 30-Oct-20 | Gift | 9,078 | -- | -- | 17% 53.61K to 62.69K | |
| 03-Nov-20 3:28 PM View: | AT&T Inc. (T) | 30-Oct-20 | Gift | 9,078 | -- | -- | (14%) 62.69K to 53.61K | |
| 04-Aug-20 4:01 PM View: | AT&T Inc. (T) | 31-Jul-20 | Grant | 591 | $29.58 | $17,481.80 | 1% 52.37K to 52.96K | |
| 04-May-20 5:15 PM View: | AT&T Inc. (T) | 30-Apr-20 | Grant | 574 | $30.47 | $17,489.80 | 1% 51.8K to 52.37K | |
| 16-Apr-20 4:17 PM View: | Fifth Third Bancorp (FITB) | 14-Apr-20 | Grant | 7,580 | -- | -- | 15% 51.99K to 59.57K | |
| 19-Feb-20 5:33 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Disposition (other) | 1,004 | $144.17 | $144,747.00 | (10%) 10.5K to 9.5K | (21%) |
| 19-Feb-20 5:33 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 3,704 | -- | -- | 55% 6.8K to 10.5K | |
| 04-Feb-20 6:21 PM View: | AT&T Inc. (T) | 31-Jan-20 | Grant | 465 | $37.62 | $17,493.30 | < 1% 51.33K to 51.8K | |
| 04-Feb-20 6:21 PM View: | AT&T Inc. (T) | 11-Dec-19 | Gift | 996 | -- | -- | 2% 51.33K to 52.33K | |
| 04-Feb-20 6:21 PM View: | AT&T Inc. (T) | 11-Dec-19 | Gift | 996 | -- | -- | (2%) 52.33K to 51.33K | |
| 04-Nov-19 4:22 PM View: | AT&T Inc. (T) | 31-Oct-19 | Grant | 454 | $38.49 | $17,474.50 | < 1% 49.88K to 50.34K | |
| 04-Feb-20 6:21 PM View: | AT&T Inc. (T) | 21-Oct-19 | txn.W.title | 2 | -- | -- | < 1% 50.88K to 50.88K | |
| 02-Aug-19 2:44 PM View: | AT&T Inc. (T) | 31-Jul-19 | Grant | 513 | $34.05 | $17,467.70 | 1% 49.37K to 49.88K | (5%) |
| 04-Feb-20 6:21 PM View: | AT&T Inc. (T) | 12-Jun-19 | txn.W.title | 994 | -- | -- | 2% 49.37K to 50.36K | |
| 02-May-19 5:03 PM View: | AT&T Inc. (T) | 30-Apr-19 | Grant | 565 | $30.96 | $17,492.40 | 1% 48.8K to 49.37K | (< 1%) |
| 18-Apr-19 4:30 PM View: | Fifth Third Bancorp (FITB) | 16-Apr-19 | Grant | 4,508 | -- | -- | 9% 47.48K to 51.99K | |
| 21-Feb-19 5:28 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Disposition (other) | 1,125 | $94.91 | $106,774.00 | (14%) 7.92K to 6.8K | (83%) |
| 21-Feb-19 5:28 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 4,150 | -- | -- | 110% 3.77K to 7.92K | |
| 07-Feb-19 6:02 PM View: | AT&T Inc. (T) | 05-Feb-19 | Market Purchase | 7,000 | $29.59 | $207,135.00 | 17% 41.8K to 48.8K | (< 1%) |
| 04-Feb-19 5:23 PM View: | AT&T Inc. (T) | 31-Jan-19 | Grant | 582 | $30.06 | $17,494.90 | 1% 41.22K to 41.8K | (< 1%) |
| 02-Nov-18 4:21 PM View: | AT&T Inc. (T) | 31-Oct-18 | Grant | 570 | $30.68 | $17,487.60 | 1% 40.65K to 41.22K | (2%) |
| 29-Oct-18 5:50 PM View: | AT&T Inc. (T) | 26-Oct-18 | Market Purchase | 4,000 | $29.14 | $116,553.00 | 11% 36.65K to 40.65K | 3% |
| 02-Aug-18 2:08 PM View: | AT&T Inc. (T) | 31-Jul-18 | Grant | 547 | $31.97 | $17,487.60 | 2% 36.1K to 36.65K | (6%) |
| 27-Jul-18 11:03 AM View: | AT&T Inc. (T) | 25-Jul-18 | Market Purchase | 4,000 | $30.25 | $121,006.00 | 12% 32.1K to 36.1K | (< 1%) |
| 02-May-18 4:52 PM View: | AT&T Inc. (T) | 30-Apr-18 | Grant | 535 | $32.70 | $17,494.50 | 2% 31.57K to 32.1K | (8%) |