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Marshall Wace North America L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AT&T CORP | T | 5,539,936 | -277,164 | 149,634,000 | -17,782,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 5,817,100 | 551,004 | 167,416,000 | 8,011,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 5,266,096 | 3,506,234 | 159,405,000 | 108,791,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 1,759,862 | 1,759,862 | 50,614,000 | 50,614,000 | $28.76 |
| 03/31/2020 | AT&T CORP | T | 0 | -610,360 | 0 | -23,853,000 | |
| 12/31/2019 | AT&T CORP | T | 610,360 | 610,360 | 23,853,000 | 23,853,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 0 | -156,039 | 0 | -5,229,000 | |
| 06/30/2019 | AT&T CORP | T | 156,039 | 90,146 | 5,229,000 | 3,163,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 65,893 | 31,765 | 2,066,000 | 1,092,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 34,128 | 24,364 | 974,000 | 646,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 9,764 | -423,633 | 328,000 | -13,588,000 | $33.59 |
| 06/30/2018 | AT&T CORP | T | 433,397 | -43,430 | 13,916,000 | -3,083,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 476,827 | 476,827 | 16,999,000 | 16,999,000 | $35.65 |
| 09/30/2017 | AT&T CORP | T | 0 | -92,137 | 0 | -3,502,000 | |
| 06/30/2017 | AT&T CORP | T | 92,137 | 92,137 | 3,502,000 | 3,502,000 | $38.01 |
| 03/31/2017 | AT&T CORP | T | 0 | -16,400 | 0 | -577,000 | |
| 12/31/2016 | AT&T CORP | T | 0 | -16,400 | 0 | -577,000 | |
| 09/30/2016 | AT&T CORP | T | 0 | -16,400 | 0 | -577,000 | |
| 12/31/2013 | AT&T CORP | T | 16,400 | 16,400 | 577,000 | 577,000 | $35.18 |
| 06/30/2013 | AT&T CORP | T | 0 | -193,066 | 0 | -7,084,000 | |
| 03/31/2013 | AT&T CORP | T | 193,066 | 192,981 | 7,084,000 | 7,082,000 | $36.69 |
| 06/30/2010 | AT&T CORP | T | 85 | -159,656 | 2,000 | -4,126,000 | $23.53 |
| 03/31/2010 | AT&T CORP | T | 159,741 | 136,537 | 4,128,000 | 3,478,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 23,204 | 23,204 | 650,000 | 650,000 | $28.01 |
| 06/30/2009 | AT&T CORP | T | 0 | -15,127 | 0 | -381,000 | |
| 03/31/2009 | AT&T CORP | T | 15,127 | 7,435 | 381,000 | 352,000 | $25.19 |
| 09/30/2008 | AT&T CORP | T | 7,692 | -33,006 | 29,000 | -1,342,000 | $3.77 |
| 06/30/2008 | AT&T CORP | T | 40,698 | -11,880 | 1,371,000 | -643,000 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 52,578 | 36,516 | 2,014,000 | 1,349,000 | $38.30 |
| 12/31/2007 | AT&T CORP | T | 16,062 | -23,638 | 665,000 | -1,015,000 | $41.40 |
| 09/30/2007 | AT&T CORP | T | 39,700 | 19,200 | 1,680,000 | 829,000 | $42.32 |
| 06/29/2007 | AT&T CORP | T | 20,500 | 20,500 | 851,000 | 851,000 | $41.51 |
| 06/30/2006 | AT&T CORP | T | 289,800 | 126,000 | 8,083,000 | 4,072,000 | $27.89 |
| 12/30/2005 | AT&T CORP | T | 163,800 | 163,800 | 4,011,000 | 4,011,000 | $24.49 |
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