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Crestwood Advisors Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -11,877 | 0 | -228,634,000 | |
| 03/31/2023 | AT&T CORP | T | 11,877 | -6,227 | 228,634,000 | -104,661,000 | $19,250.15 |
| 12/31/2022 | AT&T CORP | T | 18,104 | -19,828 | 333,295,000 | 332,500,000 | $18,410.02 |
| 06/30/2022 | AT&T CORP | T | 37,932 | 1,385 | 795,000 | -69,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 36,547 | -1,731 | 864,000 | -78,000 | $23.64 |
| 12/31/2021 | AT&T CORP | T | 38,278 | -15,480 | 942,000 | -510,000 | $24.61 |
| 09/30/2021 | AT&T CORP | T | 53,758 | -3,661 | 1,452,000 | -201,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 57,419 | -10,515 | 1,653,000 | -301,000 | $28.79 |
| 12/31/2020 | AT&T CORP | T | 67,934 | -13,685 | 1,954,000 | -373,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 81,619 | -60,259 | 2,327,000 | 2,322,711 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 141,878 | -3,907 | 4,289 | -4,245,711 | $0.03 |
| 03/31/2020 | AT&T CORP | T | 145,785 | -4,437 | 4,250,000 | -1,621,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 150,222 | 4,783 | 5,871,000 | 368,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 145,439 | 50,453 | 5,503,000 | 2,320,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 94,986 | 51,805 | 3,183,000 | 1,829,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 43,181 | 585 | 1,354,000 | 138,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 42,596 | 42,596 | 1,216,000 | 1,216,000 | $28.55 |
| 12/31/2017 | AT&T CORP | T | 0 | -40,284 | 0 | -1,578,000 | |
| 09/30/2017 | AT&T CORP | T | 40,284 | -6,373 | 1,578,000 | 1,576,183 | $39.17 |
| 03/31/2017 | AT&T CORP | T | 46,657 | 46,657 | 1,817 | 1,817 | $0.04 |
| 06/30/2016 | AT&T CORP | T | 0 | -25,633 | 0 | -940,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -25,633 | 0 | -940,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -25,633 | 0 | -940,000 | |
| 09/30/2015 | AT&T CORP | T | 0 | -25,633 | 0 | -940,000 | |
| 06/30/2015 | AT&T CORP | T | 0 | -25,633 | 0 | -940,000 | |
| 03/31/2015 | AT&T CORP | T | 0 | -25,633 | 0 | -940,000 | |
| 12/31/2014 | AT&T CORP | T | 0 | -12,739 | 0 | -449,000 | |
| 09/30/2014 | AT&T CORP | T | 12,739 | -12,894 | 449,000 | -491,000 | $35.25 |
| 06/30/2014 | AT&T CORP | T | 13,839 | -11,794 | 489,000 | -451,000 | $35.33 |
| 03/31/2014 | AT&T CORP | T | 13,149 | -6,479 | 461,000 | -234,000 | $35.06 |
| 12/31/2013 | AT&T CORP | T | 17,496 | -11,587 | 615,000 | -369,000 | $35.15 |
| 09/30/2013 | AT&T CORP | T | 29,083 | 9,455 | 984,000 | 289,000 | $33.83 |
| 06/30/2013 | AT&T CORP | T | 19,628 | -6,005 | 695,000 | -245,000 | $35.41 |
| 03/31/2013 | AT&T CORP | T | 25,633 | 799 | 940,000 | 103,000 | $36.67 |
| 12/31/2012 | AT&T CORP | T | 24,834 | 6,602 | 837,000 | 150,000 | $33.70 |
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