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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 5:06 PM View:  | AT&T Inc. (T) | 31-Aug-23 | Grant | 720 | $14.79 | $10,650.00 | < 1% 178.32K to 179.04K | |
| 02-Aug-23 11:34 AM View: | AT&T Inc. (T) | 31-Jul-23 | Grant | 1,422 | $14.52 | $20,647.20 | < 1% 176.83K to 178.25K | |
| 05-Jul-23 1:39 PM View: | AT&T Inc. (T) | 30-Jun-23 | Grant | 668 | $15.95 | $10,650.00 | < 1% 176.16K to 176.83K | |
| 02-Jun-23 1:03 PM View: | AT&T Inc. (T) | 31-May-23 | Grant | 463 | $15.73 | $7,290.00 | < 1% 175.49K to 175.96K | |
| 01-May-23 10:00 PM View: | AT&T Inc. (T) | 28-Apr-23 | Grant | 858 | $17.67 | $15,160.20 | < 1% 174.32K to 175.18K | |
| 04-Apr-23 12:58 PM View: | AT&T Inc. (T) | 31-Mar-23 | Grant | 297 | $19.25 | $5,715.00 | < 1% 173.75K to 174.05K | |
| 14-Mar-23 6:38 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 28,830 | $18.32 | $528,160.00 | (14%) 202.58K to 173.75K | |
| 02-Mar-23 3:42 PM View: | AT&T Inc. (T) | 28-Feb-23 | Grant | 33,459 | $18.91 | $632,715.00 | 20% 168.58K to 202.04K | |
| 17-Feb-23 4:55 PM View: | AT&T Inc. (T) | 15-Feb-23 | Payment of Exercise | 2,396 | $19.25 | $46,123.00 | (1%) 170.97K to 168.58K | |
| 17-Feb-23 4:55 PM View: | AT&T Inc. (T) | 15-Feb-23 | Option Exercise | 6,090 | -- | -- | 4% 164.88K to 170.97K | |
| 02-Feb-23 11:27 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 1,328 | $20.37 | $27,045.70 | < 1% 164.17K to 165.5K | |
| 30-Jan-23 4:44 PM View: | AT&T Inc. (T) | 26-Jan-23 | Grant | 41,079 | -- | -- | 25% 164.17K to 205.25K | |
| 30-Jan-23 4:44 PM View: | AT&T Inc. (T) | 26-Jan-23 | Disposition | 28,778 | $13.20 | $379,869.00 | (14%) 205.25K to 176.47K | |
| 30-Jan-23 4:44 PM View: | AT&T Inc. (T) | 26-Jan-23 | Payment of Exercise | 12,302 | $20.00 | $246,034.00 | (7%) 176.47K to 164.17K | |
| 18-Jan-23 7:32 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 6,352 | $19.55 | $124,182.00 | (4%) 160.74K to 154.39K | |
| 18-Jan-23 7:32 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 24,805 | -- | -- | 18% 135.93K to 160.74K | |
| 04-Jan-23 3:11 PM View: | AT&T Inc. (T) | 30-Dec-22 | Grant | 578 | $18.41 | $10,650.00 | < 1% 135.35K to 135.93K | |
| 02-Dec-22 3:17 PM View: | AT&T Inc. (T) | 30-Nov-22 | Grant | 552 | $19.28 | $10,650.00 | < 1% 134.8K to 135.36K | |
| 02-Nov-22 2:49 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 1,711 | $18.23 | $31,192.10 | 1% 133.06K to 134.77K | |
| 04-Oct-22 3:53 PM View: | AT&T Inc. (T) | 30-Sep-22 | Grant | 694 | $15.34 | $10,650.00 | < 1% 132.36K to 133.06K | |
| 02-Sep-22 3:03 PM View: | AT&T Inc. (T) | 31-Aug-22 | Grant | 607 | $17.54 | $10,650.00 | < 1% 131.75K to 132.36K | |
| 02-Aug-22 6:36 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 1,618 | $18.78 | $30,382.00 | 1% 130.1K to 131.72K | |
| 05-Jul-22 5:24 PM View: | AT&T Inc. (T) | 30-Jun-22 | Grant | 508 | $20.96 | $10,650.00 | < 1% 129.59K to 130.1K | |
| 02-Jun-22 7:12 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 13,868 | $21.29 | $295,257.00 | 12% 115.64K to 129.51K | |
| 03-May-22 6:20 PM View: | AT&T Inc. (T) | 29-Apr-22 | Grant | 303 | $18.86 | $5,715.00 | < 1% 115.08K to 115.39K | |
| 04-Apr-22 2:21 PM View: | AT&T Inc. (T) | 31-Mar-22 | Grant | 242 | $23.63 | $5,715.00 | < 1% 114.63K to 114.87K | |
| 14-Mar-22 10:52 AM View: | AT&T Inc. (T) | 10-Mar-22 | Payment of Exercise | 14,324 | $23.26 | $333,167.00 | (11%) 128.95K to 114.63K | |
| 02-Mar-22 10:48 AM View: | AT&T Inc. (T) | 28-Feb-22 | Grant | 55,961 | $23.69 | $1,325,720.00 | 77% 72.78K to 128.74K | |
| 17-Feb-22 6:12 PM View: | AT&T Inc. (T) | 15-Feb-22 | Payment of Exercise | 1,908 | $24.34 | $46,440.70 | (3%) 74.47K to 72.57K | |
| 17-Feb-22 6:12 PM View: | AT&T Inc. (T) | 15-Feb-22 | Option Exercise | 7,841 | -- | -- | 12% 66.63K to 74.47K | |
| 02-Feb-22 5:14 PM View: | AT&T Inc. (T) | 31-Jan-22 | Grant | 1,023 | $25.50 | $26,091.00 | 2% 65.29K to 66.31K | 4% |
| 31-Jan-22 6:59 PM View: | AT&T Inc. (T) | 27-Jan-22 | Grant | 7,341 | -- | -- | 11% 65.29K to 72.63K | |
| 31-Jan-22 6:59 PM View: | AT&T Inc. (T) | 27-Jan-22 | Disposition | 4,625 | $15.92 | $73,634.30 | (6%) 72.63K to 68.01K | |
| 31-Jan-22 6:59 PM View: | AT&T Inc. (T) | 27-Jan-22 | Payment of Exercise | 2,716 | $24.12 | $65,514.00 | (4%) 68.01K to 65.29K | |
| 19-Jan-22 8:32 PM View: | AT&T Inc. (T) | 14-Jan-22 | Payment of Exercise | 1,604 | $27.18 | $43,596.70 | (2%) 65.32K to 63.72K | |
| 19-Jan-22 8:32 PM View: | AT&T Inc. (T) | 14-Jan-22 | Option Exercise | 5,787 | -- | -- | 10% 59.54K to 65.32K | |
| 04-Jan-22 3:36 PM View: | AT&T Inc. (T) | 31-Dec-21 | Grant | 366 | $24.60 | $9,000.00 | < 1% 59.17K to 59.54K | 4% |
| 02-Dec-21 8:17 PM View: | AT&T Inc. (T) | 30-Nov-21 | Grant | 394 | $22.83 | $9,000.00 | < 1% 58.78K to 59.17K | (3%) |
| 02-Nov-21 4:30 PM View: | AT&T Inc. (T) | 29-Oct-21 | Grant | 1,124 | $25.26 | $28,396.20 | 2% 57.62K to 58.75K | < 1% |
| 04-Oct-21 3:00 PM View: | AT&T Inc. (T) | 30-Sep-21 | Grant | 333 | $27.01 | $9,000.00 | < 1% 57.29K to 57.62K | < 1% |
| 01-Sep-21 4:15 PM View: | AT&T Inc. (T) | 31-Aug-21 | Grant | 328 | $27.42 | $9,000.00 | < 1% 56.96K to 57.29K | 0% |
| 03-Aug-21 10:00 PM View: | AT&T Inc. (T) | 30-Jul-21 | Grant | 982 | $28.05 | $27,541.60 | 2% 55.54K to 56.52K | (< 1%) |
| 01-Jul-21 5:20 PM View: | AT&T Inc. (T) | 30-Jun-21 | Grant | 313 | $28.78 | $9,000.00 | < 1% 55.23K to 55.54K | 0% |
| 02-Jun-21 3:16 PM View: | AT&T Inc. (T) | 28-May-21 | Grant | 293 | $29.43 | $8,616.00 | < 1% 54.92K to 55.21K | (< 1%) |
| 04-May-21 4:28 PM View: | AT&T Inc. (T) | 30-Apr-21 | Grant | 747 | $31.41 | $23,454.50 | 1% 54.05K to 54.8K | < 1% |
| 02-Apr-21 6:02 PM View: | AT&T Inc. (T) | 31-Mar-21 | Grant | 186 | $30.27 | $5,616.00 | < 1% 53.75K to 53.94K | < 1% |
| 11-Mar-21 5:01 PM View: | AT&T Inc. (T) | 10-Mar-21 | Payment of Exercise | 723 | $29.64 | $21,421.40 | (1%) 54.36K to 53.64K | (1%) |
| 02-Mar-21 3:53 PM View: | AT&T Inc. (T) | 26-Feb-21 | Grant | 33,923 | $27.89 | $946,116.00 | 166% 20.44K to 54.36K | < 1% |
| 17-Feb-21 4:09 PM View: | AT&T Inc. (T) | 15-Feb-21 | Payment of Exercise | 2,432 | $28.80 | $70,041.60 | (11%) 22.75K to 20.31K | |
| 17-Feb-21 4:09 PM View: | AT&T Inc. (T) | 15-Feb-21 | Option Exercise | 9,911 | -- | -- | 77% 12.83K to 22.75K |