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Laurion Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -3,000,000 | 0 | -55,230,000,000 | |
| 12/31/2022 | AT&T CORP | T | 3,000,000 | 3,000,000 | 55,230,000,000 | 55,230,000,000 | $18,410.00 |
| 09/30/2021 | AT&T CORP | T | 0 | -2,364,600 | 0 | -68,053,000 | |
| 06/30/2021 | AT&T CORP | T | 2,364,600 | 1,814,600 | 68,053,000 | 51,404,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 550,000 | 166,000 | 16,649,000 | 5,605,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 384,000 | -63,700 | 11,044,000 | -1,720,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 447,700 | -15,500 | 12,764,000 | -1,239,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 463,200 | 463,200 | 14,003,000 | 14,003,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 0 | -100,000 | 0 | -3,908,000 | |
| 12/31/2019 | AT&T CORP | T | 100,000 | 0 | 3,908,000 | 124,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 100,000 | 0 | 3,784,000 | 433,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 100,000 | 100,000 | 3,351,000 | 3,351,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 0 | -186,400 | 0 | -5,320,000 | |
| 12/31/2018 | AT&T CORP | T | 186,400 | 186,400 | 5,320,000 | 5,320,000 | $28.54 |
| 06/30/2018 | AT&T CORP | T | 0 | -374,700 | 0 | -13,359,000 | |
| 03/31/2018 | AT&T CORP | T | 374,700 | -722,300 | 13,359,000 | -29,292,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 1,097,000 | 1,097,000 | 42,651,000 | 42,651,000 | $38.88 |
| 03/31/2017 | AT&T CORP | T | 0 | -90,800 | 0 | -3,861,000 | |
| 12/31/2016 | AT&T CORP | T | 90,800 | 28,700 | 3,861,000 | 1,339,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 62,100 | 62,100 | 2,522,000 | 2,522,000 | $40.61 |
| 03/31/2016 | AT&T CORP | T | 0 | -300,000 | 0 | -10,323,000 | |
| 12/31/2015 | AT&T CORP | T | 300,000 | 300,000 | 10,323,000 | 10,323,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 300,000 | 300,000 | 9,774,000 | 9,774,000 | $32.58 |
| 09/30/2014 | AT&T CORP | T | 0 | -300,000 | 0 | -10,608,000 | |
| 06/30/2014 | AT&T CORP | T | 300,000 | 0 | 10,608,000 | 87,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 300,000 | 300,000 | 10,521,000 | 10,521,000 | $35.07 |
| 06/30/2013 | AT&T CORP | T | 0 | -6,961 | 0 | -546,000 | |
| 03/31/2013 | AT&T CORP | T | 6,961 | 6,961 | 546,000 | 546,000 | $78.44 |
| 03/31/2012 | AT&T CORP | T | 0 | -13,140 | 0 | -1,651,000 | |
| 12/31/2011 | AT&T CORP | T | 13,140 | 13,140 | 1,651,000 | 1,651,000 | $125.65 |
| 09/30/2011 | AT&T CORP | T | 0 | -228,400 | 0 | -324,000 | |
| 06/30/2011 | AT&T CORP | T | 228,400 | 228,400 | 324,000 | 324,000 | $1.42 |
| 12/31/2010 | AT&T CORP | T | 0 | -700,000 | 0 | -1,134,000 | |
| 09/30/2010 | AT&T CORP | T | 700,000 | 700,000 | 1,134,000 | 1,134,000 | $1.62 |
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