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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:33 PM View:  | AT&T Inc. (T) | 28-Mar-24 | Grant | 739 | $17.60 | $13,000.00 | < 1% 549.13K to 549.87K | |
| 13-Mar-24 5:31 PM View: | AT&T Inc. (T) | 11-Mar-24 | Payment of Exercise | 4,910 | $17.18 | $84,350.10 | (< 1%) 553.77K to 548.86K | |
| 04-Mar-24 6:23 PM View: | AT&T Inc. (T) | 29-Feb-24 | Grant | 768 | $16.93 | $13,000.00 | < 1% 553.0K to 553.77K | |
| 02-Feb-24 2:35 PM View: | AT&T Inc. (T) | 31-Jan-24 | Grant | 2,926 | $17.69 | $51,759.00 | < 1% 549.72K to 552.64K | |
| 29-Jan-24 5:22 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 305,233 | -- | -- | 56% 549.72K to 854.95K | |
| 29-Jan-24 5:22 PM View: | AT&T Inc. (T) | 25-Jan-24 | Disposition | 185,124 | $11.34 | $2,099,090.00 | (22%) 854.95K to 669.82K | |
| 29-Jan-24 5:22 PM View: | AT&T Inc. (T) | 25-Jan-24 | Payment of Exercise | 120,109 | $17.18 | $2,063,480.00 | (18%) 669.82K to 549.72K | |
| 17-Jan-24 5:24 PM View: | AT&T Inc. (T) | 12-Jan-24 | Payment of Exercise | 46,811 | $16.48 | $771,445.00 | (9%) 533.58K to 486.77K | |
| 17-Jan-24 5:24 PM View: | AT&T Inc. (T) | 12-Jan-24 | Option Exercise | 151,092 | -- | -- | 40% 382.49K to 533.58K | |
| 03-Jan-24 5:15 PM View: | AT&T Inc. (T) | 29-Dec-23 | Grant | 1,043 | $16.78 | $17,500.00 | < 1% 381.45K to 382.49K | |
| 04-Dec-23 10:11 AM View: | AT&T Inc. (T) | 30-Nov-23 | Grant | 1,056 | $16.57 | $17,500.00 | < 1% 380.4K to 381.45K | |
| 04-Dec-23 6:21 PM View: | AT&T Inc. (T) | 30-Nov-23 | Payment of Exercise | 4,196 | $16.57 | $69,527.70 | (1%) 385.65K to 381.45K | |
| 04-Dec-23 6:21 PM View: | AT&T Inc. (T) | 30-Nov-23 | Option Exercise | 4,196 | -- | -- | 1% 381.45K to 385.65K | |
| 02-Nov-23 4:05 PM View: | AT&T Inc. (T) | 31-Oct-23 | Grant | 3,551 | $15.40 | $54,691.00 | < 1% 376.73K to 380.29K | |
| 02-Oct-23 4:05 PM View: | AT&T Inc. (T) | 30-Sep-23 | Grant | 1,165 | $15.02 | $17,500.00 | < 1% 375.57K to 376.73K | |
| 05-Sep-23 5:04 PM View: | AT&T Inc. (T) | 31-Aug-23 | Grant | 1,183 | $14.79 | $17,500.00 | < 1% 374.38K to 375.57K | |
| 02-Aug-23 11:32 AM View: | AT&T Inc. (T) | 31-Jul-23 | Grant | 3,652 | $14.52 | $53,025.90 | < 1% 370.61K to 374.26K | |
| 05-Jul-23 1:36 PM View: | AT&T Inc. (T) | 30-Jun-23 | Grant | 1,097 | $15.95 | $17,500.00 | < 1% 369.51K to 370.61K | |
| 02-Jun-23 1:04 PM View: | AT&T Inc. (T) | 31-May-23 | Grant | 1,107 | $15.73 | $17,410.00 | < 1% 368.39K to 369.5K | |
| 01-May-23 10:00 PM View: | AT&T Inc. (T) | 28-Apr-23 | Grant | 2,670 | $17.67 | $47,173.40 | < 1% 365.39K to 368.06K | |
| 04-Apr-23 12:57 PM View: | AT&T Inc. (T) | 31-Mar-23 | Grant | 608 | $19.25 | $11,700.00 | < 1% 364.56K to 365.17K | |
| 14-Mar-23 6:37 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 3,958 | $18.32 | $72,512.50 | (1%) 368.52K to 364.56K | |
| 02-Mar-23 3:39 PM View: | AT&T Inc. (T) | 28-Feb-23 | Grant | 550 | $18.91 | $10,400.00 | < 1% 367.53K to 368.08K | |
| 02-Feb-23 11:26 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 2,287 | $20.37 | $46,584.90 | < 1% 365.24K to 367.53K | |
| 30-Jan-23 4:39 PM View: | AT&T Inc. (T) | 26-Jan-23 | Grant | 148,911 | -- | -- | 41% 365.24K to 514.15K | |
| 30-Jan-23 4:39 PM View: | AT&T Inc. (T) | 26-Jan-23 | Disposition | 90,314 | $13.20 | $1,192,170.00 | (18%) 514.15K to 423.83K | |
| 30-Jan-23 4:39 PM View: | AT&T Inc. (T) | 26-Jan-23 | Payment of Exercise | 58,596 | $20.00 | $1,171,930.00 | (14%) 423.83K to 365.24K | |
| 18-Jan-23 7:31 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 29,998 | $19.55 | $586,461.00 | (8%) 364.53K to 334.53K | |
| 18-Jan-23 7:31 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 101,786 | -- | -- | 39% 262.74K to 364.53K | |
| 04-Jan-23 3:09 PM View: | AT&T Inc. (T) | 30-Dec-22 | Grant | 1,304 | $18.41 | $24,000.00 | < 1% 261.44K to 262.74K | |
| 02-Dec-22 3:15 PM View: | AT&T Inc. (T) | 30-Nov-22 | Grant | 1,245 | $19.28 | $24,000.00 | < 1% 260.2K to 261.44K | |
| 02-Dec-22 3:15 PM View: | AT&T Inc. (T) | 30-Nov-22 | Payment of Exercise | 4,717 | $19.28 | $90,943.80 | (2%) 266.16K to 261.44K | |
| 02-Dec-22 3:15 PM View: | AT&T Inc. (T) | 30-Nov-22 | Option Exercise | 4,717 | -- | -- | 2% 261.44K to 266.16K | |
| 02-Nov-22 2:48 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 3,214 | $18.23 | $58,585.90 | 1% 256.91K to 260.12K | |
| 04-Oct-22 3:50 PM View: | AT&T Inc. (T) | 30-Sep-22 | Grant | 1,565 | $15.34 | $24,000.00 | < 1% 255.34K to 256.9K | |
| 02-Sep-22 2:59 PM View: | AT&T Inc. (T) | 31-Aug-22 | Grant | 1,368 | $17.54 | $24,000.00 | < 1% 253.97K to 255.34K | |
| 02-Aug-22 6:35 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 3,031 | $18.78 | $56,930.80 | 1% 250.86K to 253.89K | |
| 05-Jul-22 5:22 PM View: | AT&T Inc. (T) | 30-Jun-22 | Grant | 1,145 | $20.96 | $24,000.00 | < 1% 238.08K to 239.22K | |
| 02-Jun-22 7:11 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 23,241 | $21.29 | $494,803.00 | 11% 214.75K to 237.99K | |
| 03-May-22 6:18 PM View: | AT&T Inc. (T) | 29-Apr-22 | Grant | 1,103 | $18.86 | $20,800.00 | < 1% 213.44K to 214.54K | |
| 04-Apr-22 2:29 PM View: | AT&T Inc. (T) | 31-Mar-22 | Grant | 880 | $23.63 | $20,800.00 | < 1% 212.42K to 213.3K | |
| 14-Mar-22 10:48 AM View: | AT&T Inc. (T) | 10-Mar-22 | Payment of Exercise | 2,012 | $23.26 | $46,805.70 | (< 1%) 214.43K to 212.42K | |
| 02-Mar-22 10:47 AM View: | AT&T Inc. (T) | 28-Feb-22 | Grant | 25,395 | $23.69 | $601,600.00 | 13% 188.9K to 214.29K | |
| 02-Feb-22 5:13 PM View: | AT&T Inc. (T) | 31-Jan-22 | Grant | 2,245 | $25.50 | $57,250.30 | 1% 187.07K to 189.31K | 4% |
| 31-Jan-22 6:56 PM View: | AT&T Inc. (T) | 27-Jan-22 | Grant | 78,038 | -- | -- | 42% 187.07K to 265.11K | |
| 31-Jan-22 6:56 PM View: | AT&T Inc. (T) | 27-Jan-22 | Disposition | 49,164 | $15.92 | $782,667.00 | (19%) 265.11K to 215.94K | |
| 31-Jan-22 6:46 PM View: | AT&T Inc. (T) | 27-Jan-22 | Payment of Exercise | 1,414 | $24.12 | $34,105.70 | (< 1%) 171.77K to 170.35K | |
| 31-Jan-22 6:56 PM View: | AT&T Inc. (T) | 27-Jan-22 | Payment of Exercise | 28,874 | $24.12 | $696,442.00 | (13%) 215.94K to 187.07K | |
| 31-Jan-22 6:46 PM View: | AT&T Inc. (T) | 27-Jan-22 | Option Exercise | 6,424 | -- | -- | 4% 165.34K to 171.77K | |
| 19-Jan-22 8:35 PM View: | AT&T Inc. (T) | 14-Jan-22 | Payment of Exercise | 5,209 | $27.18 | $141,581.00 | (3%) 170.55K to 165.34K |