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Carlton Hofferkamp & Jenks Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 38,692 | -13,259 | 541,685,000 | -343,568,000 | $13,999.92 |
| 03/31/2023 | AT&T CORP | T | 51,951 | 269 | 885,253,000 | -145,810,000 | $17,040.15 |
| 12/31/2022 | AT&T CORP | T | 51,682 | 12,273 | 1,031,063,000 | 1,030,243,000 | $19,950.14 |
| 06/30/2022 | AT&T CORP | T | 39,409 | 600 | 820,000 | -117,000 | $20.81 |
| 03/31/2022 | AT&T CORP | T | 38,809 | 273 | 937,000 | -83,000 | $24.14 |
| 12/31/2021 | AT&T CORP | T | 38,536 | -25,064 | 1,020,000 | -562,000 | $26.47 |
| 09/30/2021 | AT&T CORP | T | 63,600 | -866 | 1,582,000 | -245,000 | $24.87 |
| 06/30/2021 | AT&T CORP | T | 64,466 | 2,466 | 1,827,000 | 32,000 | $28.34 |
| 12/31/2020 | AT&T CORP | T | 62,000 | -7,955 | 1,795,000 | -215,000 | $28.95 |
| 09/30/2020 | AT&T CORP | T | 69,955 | 5,859 | 2,010,000 | 115,000 | $28.73 |
| 06/30/2020 | AT&T CORP | T | 64,096 | 12,889 | 1,895,000 | 286,000 | $29.57 |
| 03/31/2020 | AT&T CORP | T | 51,207 | 6,838 | 1,609,000 | -88,000 | $31.42 |
| 12/31/2019 | AT&T CORP | T | 44,369 | -2,933 | 1,697,000 | -73,000 | $38.25 |
| 09/30/2019 | AT&T CORP | T | 47,302 | -596 | 1,770,000 | 177,000 | $37.42 |
| 06/30/2019 | AT&T CORP | T | 47,898 | -247 | 1,593,000 | 83,000 | $33.26 |
| 03/31/2019 | AT&T CORP | T | 48,145 | 20,971 | 1,510,000 | 735,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 27,174 | 3,474 | 775,000 | -20,000 | $28.52 |
| 09/30/2018 | AT&T CORP | T | 23,700 | 4,043 | 795,000 | 174,000 | $33.54 |
| 06/30/2018 | AT&T CORP | T | 19,657 | 1,160 | 621,000 | -36,000 | $31.59 |
| 03/31/2018 | AT&T CORP | T | 18,497 | -7,150 | 657,000 | -340,000 | $35.52 |
| 12/31/2017 | AT&T CORP | T | 25,647 | 4,100 | 997,000 | 154,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 21,547 | 2,245 | 843,000 | 115,000 | $39.12 |
| 06/30/2017 | AT&T CORP | T | 19,302 | 19,302 | 728,000 | 728,000 | $37.72 |
| 06/30/2016 | AT&T CORP | T | 0 | -44,857 | 0 | -1,517,000 | |
| 12/31/2013 | AT&T CORP | T | 0 | -44,857 | 0 | -1,517,000 | |
| 09/30/2013 | AT&T CORP | T | 44,857 | 30,178 | 1,517,000 | 1,023,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 26,640 | 2,313 | 943,000 | 51,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 24,327 | 9,648 | 892,000 | 398,000 | $36.67 |
| 12/31/2012 | AT&T CORP | T | 14,679 | 2,073 | 494,000 | 19,000 | $33.65 |
| 09/30/2012 | AT&T CORP | T | 12,606 | -37,510 | 475,000 | -1,312,000 | $37.68 |
| 06/30/2012 | AT&T CORP | T | 50,116 | -14,931 | 1,787,000 | -244,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 65,047 | 17,917 | 2,031,000 | 606,000 | $31.22 |
| 12/31/2011 | AT&T CORP | T | 47,130 | 10,014 | 1,425,000 | 367,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 37,116 | 7,204 | 1,058,000 | 119,000 | $28.51 |
| 06/30/2011 | AT&T CORP | T | 29,912 | 1,272 | 939,000 | 63,000 | $31.39 |
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