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Jupiter Investment Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | AT&T CORP | T | 1,860,026 | -548,525 | 56,228,000 | -13,981,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 2,408,551 | 2,279,868 | 70,209,000 | 65,181,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 128,683 | -610,299 | 5,028,000 | -22,935,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 738,982 | 483,689 | 27,963,000 | 19,409,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 255,293 | 254,179 | 8,554,000 | 8,520,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 1,114 | -16,109 | 34,000 | -457,000 | $30.52 |
| 12/31/2018 | AT&T CORP | T | 17,223 | 17,223 | 491,000 | 491,000 | $28.51 |
| 06/30/2018 | AT&T CORP | T | 0 | -10,557 | 0 | -376,000 | |
| 03/31/2018 | AT&T CORP | T | 10,557 | 0 | 376,000 | -34,000 | $35.62 |
| 12/31/2017 | AT&T CORP | T | 10,557 | -87,761 | 410,000 | -3,441,000 | $38.84 |
| 09/30/2017 | AT&T CORP | T | 98,318 | -27,321 | 3,851,000 | -889,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 125,639 | -16,600 | 4,740,000 | -1,170,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 142,239 | -5,511 | 5,910,000 | -373,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 147,750 | 41,031 | 6,283,000 | 1,950,000 | $42.52 |
| 09/30/2016 | AT&T CORP | T | 106,719 | 0 | 4,333,000 | -278,000 | $40.60 |
| 06/30/2016 | AT&T CORP | T | 106,719 | 0 | 4,611,000 | 431,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 106,719 | 30,412 | 4,180,000 | 1,555,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 76,307 | -272,684 | 2,625,000 | -9,729,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 1,477,927 | 1,476,963 | 48,150,000 | 48,116,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 964 | -949,220 | 34,000 | -30,989,000 | $35.27 |
| 03/31/2015 | AT&T CORP | T | 950,184 | 246,855 | 31,023,000 | 6,238,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 791,074 | 87,745 | 26,572,000 | 1,787,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 703,329 | 324,061 | 24,785,000 | 11,959,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 475,687 | 144,145 | 16,820,000 | 5,193,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 331,542 | 38,425 | 11,627,000 | 1,322,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 293,117 | -86,151 | 10,305,000 | -2,521,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 379,268 | 30,277 | 12,826,000 | 472,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 348,991 | 348,991 | 12,354,000 | 12,354,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 173,458 | 173,458 | 6,364,000 | 6,364,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 0 | -96,638 | 0 | -3,643,000 | |
| 09/30/2012 | AT&T CORP | T | 96,638 | 96,638 | 3,643,000 | 3,643,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 0 | -25,850 | 0 | -807,000 | |
| 03/31/2012 | AT&T CORP | T | 25,850 | 25,850 | 807,000 | 807,000 | $31.22 |
| 12/31/2011 | AT&T CORP | T | 0 | -102,538 | 0 | -2,924,000 | |
| 09/30/2011 | AT&T CORP | T | 102,538 | 71,117 | 2,924,000 | 1,937,000 | $28.52 |
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