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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:19 PM View:  | AT&T Inc. (T) | 22-Feb-24 | Gift | 99,966 | -- | -- | 9% 1.12M to 1.22M | |
| 22-Feb-24 5:19 PM View: | AT&T Inc. (T) | 22-Feb-24 | Gift | 99,966 | -- | -- | (8%) 1.22M to 1.12M | |
| 02-Feb-24 2:38 PM View: | AT&T Inc. (T) | 31-Jan-24 | Grant | 1,079 | $17.69 | $19,090.00 | < 1% 1.12M to 1.12M | |
| 29-Jan-24 5:28 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 484,782 | -- | -- | 43% 1.12M to 1.6M | |
| 29-Jan-24 5:28 PM View: | AT&T Inc. (T) | 25-Jan-24 | Disposition | 294,021 | $11.34 | $3,333,860.00 | (18%) 1.6M to 1.31M | |
| 29-Jan-24 5:28 PM View: | AT&T Inc. (T) | 25-Jan-24 | Payment of Exercise | 190,762 | $17.18 | $3,277,290.00 | (15%) 1.31M to 1.12M | |
| 22-Feb-24 5:19 PM View: | AT&T Inc. (T) | 18-Jan-24 | Gift | 185,654 | -- | -- | 18% 1.02M to 1.21M | |
| 22-Feb-24 5:19 PM View: | AT&T Inc. (T) | 18-Jan-24 | Gift | 185,654 | -- | -- | (15%) 1.21M to 1.02M | |
| 17-Jan-24 5:27 PM View: | AT&T Inc. (T) | 12-Jan-24 | Payment of Exercise | 94,620 | $16.48 | $1,559,340.00 | (8%) 1.11M to 1.02M | |
| 17-Jan-24 5:27 PM View: | AT&T Inc. (T) | 12-Jan-24 | Option Exercise | 280,274 | -- | -- | 34% 834.3K to 1.11M | |
| 04-Dec-23 6:22 PM View: | AT&T Inc. (T) | 30-Nov-23 | Payment of Exercise | 7,693 | $16.57 | $127,473.00 | (< 1%) 842.0K to 834.31K | |
| 04-Dec-23 6:22 PM View: | AT&T Inc. (T) | 30-Nov-23 | Option Exercise | 7,693 | -- | -- | < 1% 834.31K to 842.0K | |
| 02-Nov-23 4:08 PM View: | AT&T Inc. (T) | 31-Oct-23 | Grant | 1,218 | $15.40 | $18,752.10 | < 1% 832.85K to 834.07K | |
| 02-Aug-23 11:35 AM View: | AT&T Inc. (T) | 31-Jul-23 | Grant | 1,267 | $14.52 | $18,400.50 | < 1% 831.32K to 832.59K | |
| 01-May-23 10:00 PM View: | AT&T Inc. (T) | 28-Apr-23 | Grant | 1,025 | $17.67 | $18,116.00 | < 1% 830.07K to 831.09K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 15-Feb-23 | Gift | 76,516 | -- | -- | 9% 834.3K to 910.82K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 15-Feb-23 | Gift | 76,516 | -- | -- | (8%) 910.82K to 834.3K | |
| 02-Feb-23 11:29 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 877 | $20.37 | $17,872.50 | < 1% 828.2K to 829.08K | |
| 30-Jan-23 4:47 PM View: | AT&T Inc. (T) | 26-Jan-23 | Grant | 371,061 | -- | -- | 45% 828.2K to 1.2M | |
| 30-Jan-23 4:47 PM View: | AT&T Inc. (T) | 26-Jan-23 | Disposition | 225,048 | $13.20 | $2,970,640.00 | (19%) 1.2M to 974.21K | |
| 30-Jan-23 4:47 PM View: | AT&T Inc. (T) | 26-Jan-23 | Payment of Exercise | 146,012 | $20.00 | $2,920,250.00 | (15%) 974.21K to 828.2K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 19-Jan-23 | Gift | 127,022 | -- | -- | 15% 834.3K to 961.32K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 19-Jan-23 | Gift | 127,022 | -- | -- | (13%) 961.32K to 834.3K | |
| 18-Jan-23 7:33 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 62,450 | $19.55 | $1,220,900.00 | (8%) 814.13K to 751.68K | |
| 18-Jan-23 7:33 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 189,472 | -- | -- | 30% 624.66K to 814.13K | |
| 02-Dec-22 3:20 PM View: | AT&T Inc. (T) | 30-Nov-22 | Payment of Exercise | 6,369 | $19.28 | $122,794.00 | (1%) 631.03K to 624.66K | |
| 02-Dec-22 3:20 PM View: | AT&T Inc. (T) | 30-Nov-22 | Option Exercise | 6,369 | -- | -- | 1% 624.66K to 631.03K | |
| 02-Nov-22 2:51 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 966 | $18.23 | $17,604.50 | < 1% 623.52K to 624.49K | |
| 02-Aug-22 6:38 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 924 | $18.78 | $17,348.20 | < 1% 622.4K to 623.32K | |
| 02-Jun-22 7:13 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 12,029 | $21.29 | $256,089.00 | 2% 610.38K to 622.41K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 15-Feb-22 | Gift | 42,079 | -- | -- | 5% 834.3K to 876.38K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 15-Feb-22 | Gift | 42,079 | -- | -- | (5%) 876.38K to 834.3K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 01-Feb-22 | Gift | 34,877 | -- | -- | 4% 834.3K to 869.18K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 01-Feb-22 | Gift | 34,877 | -- | -- | (4%) 869.18K to 834.3K | |
| 02-Feb-22 5:15 PM View: | AT&T Inc. (T) | 31-Jan-22 | Grant | 1,009 | $25.50 | $25,728.70 | < 1% 610.05K to 611.06K | 4% |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 31-Jan-22 | Gift | 29,198 | -- | -- | 3% 834.3K to 863.5K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 31-Jan-22 | Gift | 29,198 | -- | -- | (3%) 863.5K to 834.3K | |
| 31-Jan-22 7:03 PM View: | AT&T Inc. (T) | 27-Jan-22 | Grant | 204,062 | -- | -- | 33% 610.05K to 814.11K | |
| 31-Jan-22 7:03 PM View: | AT&T Inc. (T) | 27-Jan-22 | Disposition | 128,559 | $15.92 | $2,046,580.00 | (16%) 814.11K to 685.55K | |
| 31-Jan-22 6:49 PM View: | AT&T Inc. (T) | 27-Jan-22 | Payment of Exercise | 10,632 | $24.12 | $256,444.00 | (2%) 576.97K to 566.34K | |
| 31-Jan-22 7:03 PM View: | AT&T Inc. (T) | 27-Jan-22 | Payment of Exercise | 75,503 | $24.12 | $1,821,130.00 | (11%) 685.55K to 610.05K | |
| 31-Jan-22 6:49 PM View: | AT&T Inc. (T) | 27-Jan-22 | Option Exercise | 45,509 | -- | -- | 9% 531.47K to 576.97K | |
| 19-Jan-22 8:28 PM View: | AT&T Inc. (T) | 14-Jan-22 | Payment of Exercise | 8,407 | $27.18 | $228,502.00 | (2%) 539.87K to 531.47K | |
| 19-Jan-22 8:28 PM View: | AT&T Inc. (T) | 14-Jan-22 | Option Exercise | 37,605 | -- | -- | 7% 502.27K to 539.87K | |
| 02-Dec-21 8:19 PM View: | AT&T Inc. (T) | 30-Nov-21 | Payment of Exercise | 4,371 | $22.83 | $99,789.90 | (< 1%) 506.64K to 502.26K | |
| 02-Dec-21 8:19 PM View: | AT&T Inc. (T) | 30-Nov-21 | Option Exercise | 4,371 | -- | -- | < 1% 502.26K to 506.64K | |
| 02-Nov-21 4:31 PM View: | AT&T Inc. (T) | 29-Oct-21 | Grant | 998 | $25.26 | $25,209.80 | < 1% 501.04K to 502.04K | < 1% |
| 03-Aug-21 10:00 PM View: | AT&T Inc. (T) | 30-Jul-21 | Grant | 882 | $28.05 | $24,750.90 | < 1% 499.96K to 500.85K | (< 1%) |
| 21-May-21 5:14 PM View: | AT&T Inc. (T) | 19-May-21 | Market Purchase | 34,614 | $28.81 | $997,227.00 | 7% 465.34K to 499.96K | 3% |
| 04-May-21 4:31 PM View: | AT&T Inc. (T) | 30-Apr-21 | Grant | 775 | $31.41 | $24,347.80 | < 1% 464.4K to 465.18K |