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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:34 PM View:  | AT&T Inc. (T) | 28-Mar-24 | Grant | 266 | $17.60 | $4,680.00 | < 1% 410.3K to 410.56K | |
| 13-Mar-24 5:29 PM View: | AT&T Inc. (T) | 11-Mar-24 | Payment of Exercise | 1,749 | $17.18 | $30,051.50 | (< 1%) 411.88K to 410.13K | |
| 04-Mar-24 6:18 PM View: | AT&T Inc. (T) | 29-Feb-24 | Grant | 276 | $16.93 | $4,680.00 | < 1% 411.6K to 411.88K | |
| 08-Feb-24 4:44 PM View: | Emerson Electric Co. (EMR) | 06-Feb-24 | Grant | 1,867 | -- | -- | 18% 10.52K to 12.39K | |
| 02-Feb-24 2:33 PM View: | AT&T Inc. (T) | 31-Jan-24 | Grant | 448 | $17.69 | $7,924.55 | < 1% 410.82K to 411.27K | |
| 29-Jan-24 5:14 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 144,537 | -- | -- | 35% 410.82K to 555.36K | |
| 29-Jan-24 5:14 PM View: | AT&T Inc. (T) | 25-Jan-24 | Disposition | 87,662 | $11.34 | $993,980.00 | (16%) 555.36K to 467.7K | |
| 29-Jan-24 5:14 PM View: | AT&T Inc. (T) | 25-Jan-24 | Payment of Exercise | 56,875 | $17.18 | $977,119.00 | (12%) 467.7K to 410.82K | |
| 04-Mar-24 6:18 PM View: | AT&T Inc. (T) | 19-Jan-24 | Gift | 62,459 | -- | -- | 15% 411.6K to 474.06K | |
| 04-Mar-24 6:18 PM View: | AT&T Inc. (T) | 19-Jan-24 | Gift | 62,459 | -- | -- | (13%) 474.06K to 411.6K | |
| 17-Jan-24 5:21 PM View: | AT&T Inc. (T) | 12-Jan-24 | Payment of Exercise | 22,258 | $16.48 | $366,812.00 | (6%) 403.28K to 381.02K | |
| 17-Jan-24 5:21 PM View: | AT&T Inc. (T) | 12-Jan-24 | Option Exercise | 84,717 | -- | -- | 27% 318.56K to 403.28K | |
| 03-Jan-24 5:13 PM View: | AT&T Inc. (T) | 29-Dec-23 | Grant | 447 | $16.78 | $7,500.00 | < 1% 318.11K to 318.56K | |
| 04-Dec-23 10:09 AM View: | AT&T Inc. (T) | 30-Nov-23 | Grant | 453 | $16.57 | $7,500.00 | < 1% 317.67K to 318.12K | |
| 04-Dec-23 6:20 PM View: | AT&T Inc. (T) | 30-Nov-23 | Payment of Exercise | 2,389 | $16.57 | $39,585.70 | (< 1%) 320.51K to 318.12K | |
| 04-Dec-23 6:20 PM View: | AT&T Inc. (T) | 30-Nov-23 | Option Exercise | 2,389 | -- | -- | < 1% 318.12K to 320.51K | |
| 02-Nov-23 4:03 PM View: | AT&T Inc. (T) | 31-Oct-23 | Grant | 669 | $15.40 | $10,309.10 | < 1% 316.81K to 317.48K | |
| 02-Oct-23 4:04 PM View: | AT&T Inc. (T) | 30-Sep-23 | Grant | 499 | $15.02 | $7,500.00 | < 1% 316.31K to 316.81K | |
| 05-Sep-23 5:03 PM View: | AT&T Inc. (T) | 31-Aug-23 | Grant | 507 | $14.79 | $7,500.00 | < 1% 315.8K to 316.31K | |
| 02-Aug-23 11:28 AM View: | AT&T Inc. (T) | 31-Jul-23 | Grant | 678 | $14.52 | $9,841.77 | < 1% 314.92K to 315.59K | |
| 05-Jul-23 1:35 PM View: | AT&T Inc. (T) | 30-Jun-23 | Grant | 361 | $15.95 | $5,760.00 | < 1% 314.45K to 314.81K | |
| 02-Jun-23 1:02 PM View: | AT&T Inc. (T) | 31-May-23 | Grant | 298 | $15.73 | $4,680.00 | < 1% 313.97K to 314.26K | |
| 04-Apr-23 12:54 PM View: | AT&T Inc. (T) | 31-Mar-23 | Grant | 243 | $19.25 | $4,680.00 | < 1% 312.88K to 313.12K | |
| 14-Mar-23 6:32 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 1,541 | $18.32 | $28,224.60 | (< 1%) 314.42K to 312.88K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 10-Mar-23 | Gift | 2,622 | -- | -- | < 1% 318.56K to 321.18K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 10-Mar-23 | Gift | 2,622 | -- | -- | (< 1%) 321.18K to 318.56K | |
| 02-Mar-23 3:25 PM View: | AT&T Inc. (T) | 28-Feb-23 | Grant | 247 | $18.91 | $4,680.00 | < 1% 313.75K to 314.0K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 16-Feb-23 | Gift | 18,927 | -- | -- | 6% 318.56K to 337.49K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 16-Feb-23 | Gift | 18,927 | -- | -- | (6%) 337.49K to 318.56K | |
| 09-Feb-23 5:18 PM View: | Emerson Electric Co. (EMR) | 07-Feb-23 | Grant | 1,933 | -- | -- | 23% 8.59K to 10.52K | |
| 02-Feb-23 11:23 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 375 | $20.37 | $7,648.06 | < 1% 313.38K to 313.75K | |
| 30-Jan-23 4:10 PM View: | AT&T Inc. (T) | 26-Jan-23 | Grant | 91,786 | -- | -- | 29% 313.38K to 405.17K | |
| 30-Jan-23 4:10 PM View: | AT&T Inc. (T) | 26-Jan-23 | Disposition | 55,668 | $13.20 | $734,821.00 | (14%) 405.17K to 349.5K | |
| 30-Jan-23 4:10 PM View: | AT&T Inc. (T) | 26-Jan-23 | Payment of Exercise | 36,118 | $20.00 | $722,354.00 | (10%) 349.5K to 313.38K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 19-Jan-23 | Gift | 51,799 | -- | -- | 16% 318.56K to 370.36K | |
| 14-Feb-24 10:00 PM View: | AT&T Inc. (T) | 19-Jan-23 | Gift | 51,799 | -- | -- | (14%) 370.36K to 318.56K | |
| 18-Jan-23 7:27 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 18,259 | $19.55 | $356,963.00 | (6%) 312.71K to 294.45K | |
| 18-Jan-23 7:27 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 70,058 | -- | -- | 29% 242.65K to 312.71K | |
| 04-Jan-23 3:04 PM View: | AT&T Inc. (T) | 30-Dec-22 | Grant | 407 | $18.41 | $7,500.00 | < 1% 242.24K to 242.65K | |
| 02-Dec-22 3:10 PM View: | AT&T Inc. (T) | 30-Nov-22 | Grant | 389 | $19.28 | $7,500.00 | < 1% 241.86K to 242.25K | |
| 02-Dec-22 3:10 PM View: | AT&T Inc. (T) | 30-Nov-22 | Payment of Exercise | 2,606 | $19.28 | $50,243.70 | (1%) 244.85K to 242.25K | |
| 02-Dec-22 3:10 PM View: | AT&T Inc. (T) | 30-Nov-22 | Option Exercise | 2,606 | -- | -- | 1% 242.25K to 244.85K | |
| 02-Nov-22 2:44 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 554 | $18.23 | $10,093.40 | < 1% 241.17K to 241.72K | |
| 04-Oct-22 3:36 PM View: | AT&T Inc. (T) | 30-Sep-22 | Grant | 489 | $15.34 | $7,500.00 | < 1% 240.67K to 241.16K | |
| 02-Sep-22 2:52 PM View: | AT&T Inc. (T) | 31-Aug-22 | Grant | 428 | $17.54 | $7,500.00 | < 1% 240.24K to 240.67K | |
| 02-Aug-22 6:30 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 516 | $18.78 | $9,695.82 | < 1% 239.58K to 240.1K | |
| 05-Jul-22 5:17 PM View: | AT&T Inc. (T) | 30-Jun-22 | Grant | 332 | $20.96 | $6,960.00 | < 1% 239.22K to 239.55K | |
| 02-Jun-22 7:07 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 1,588 | $21.29 | $33,816.80 | < 1% 237.5K to 239.09K | |
| 03-May-22 6:14 PM View: | AT&T Inc. (T) | 29-Apr-22 | Grant | 248 | $18.86 | $4,680.00 | < 1% 237.01K to 237.26K | |
| 04-Apr-22 2:33 PM View: | AT&T Inc. (T) | 31-Mar-22 | Grant | 198 | $23.63 | $4,680.00 | < 1% 236.69K to 236.89K |