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TCTC Holdings, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 68,060 | -15,261 | 1,085,558,000 | -518,373,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 83,321 | 295 | 1,603,931,000 | 75,421,000 | $19,250.02 |
| 12/31/2022 | AT&T CORP | T | 83,026 | -3,245 | 1,528,510,000 | 1,527,187,000 | $18,410.02 |
| 09/30/2022 | AT&T CORP | T | 86,271 | -525 | 1,323,000 | -497,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 86,796 | -14,225 | 1,820,000 | -567,000 | $20.97 |
| 03/31/2022 | AT&T CORP | T | 101,021 | -14,063 | 2,387,000 | -444,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 115,084 | -83,164 | 2,831,000 | -2,524,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 198,248 | -345,170 | 5,355,000 | -11,094,000 | $27.01 |
| 03/31/2021 | AT&T CORP | T | 543,418 | -2,040 | 16,449,000 | 762,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 545,458 | -25,638 | 15,687,000 | -595,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 571,096 | -1,515 | 16,282,000 | -1,028,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 572,611 | 8,279 | 17,310,000 | 860,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 564,332 | -16,148 | 16,450,000 | -6,235,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 580,480 | 250 | 22,685,000 | 729,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 580,230 | -1,863 | 21,956,000 | 2,450,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 582,093 | 48,750 | 19,506,000 | 2,780,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 533,343 | -10,318 | 16,726,000 | 1,209,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 543,661 | -9,279 | 15,517,000 | -3,050,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 552,940 | -26,650 | 18,567,000 | -43,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 579,590 | 9,831 | 18,610,000 | -1,701,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 569,759 | 15,350 | 20,311,000 | -1,245,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 554,409 | 3,440 | 21,556,000 | -26,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 550,969 | 27,578 | 21,582,000 | 1,835,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 523,391 | -943 | 19,747,000 | -2,039,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 524,334 | 3,300 | 21,786,000 | -373,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 521,034 | -10,227 | 22,159,000 | 584,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 531,261 | 1,550 | 21,575,000 | -1,314,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 529,711 | -11,114 | 22,889,000 | 4,279,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 534,925 | -5,900 | 20,953,000 | 2,343,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 540,825 | 4,924 | 18,610,000 | 1,151,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 535,901 | 10,900 | 17,459,000 | -1,189,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 525,001 | 4,100 | 18,648,000 | 1,640,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 520,901 | -6,250 | 17,008,000 | -699,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 527,151 | 23,800 | 17,707,000 | -31,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 503,351 | 21,850 | 17,738,000 | 712,000 | $35.24 |
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