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Mitsubishi UFJ Trust & Banking Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 6,651,892 | -142,932 | 106,097,678,000 | -24,702,683,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 6,794,824 | -96,378 | 130,800,361,000 | 3,933,332,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 6,891,202 | 1,194,282 | 126,867,029,000 | 126,775,294,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 5,696,920 | -165,318 | 91,735,000 | -31,137,000 | $16.10 |
| 06/30/2022 | AT&T CORP | T | 5,862,238 | 613,509 | 122,872,000 | 22,605,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 5,248,729 | -99,647 | 100,267,000 | -31,303,000 | $19.10 |
| 12/31/2021 | AT&T CORP | T | 5,348,376 | -228,040 | 131,570,000 | -19,050,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 5,576,416 | -545,177 | 150,620,000 | -32,641,000 | $27.01 |
| 03/31/2021 | AT&T CORP | T | 6,121,593 | -2,106,318 | 183,261,000 | -53,374,000 | $29.94 |
| 12/31/2020 | AT&T CORP | T | 8,227,911 | -68,330 | 236,635,000 | 109,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 8,296,241 | 68,657 | 236,526,000 | -12,194,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 8,227,584 | -213,207 | 248,720,000 | 2,670,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 8,440,791 | 354,249 | 246,050,000 | -69,973,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 8,086,542 | -270,547 | 316,023,000 | 2,594,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 8,357,089 | 1,236,946 | 313,429,000 | 78,607,000 | $37.50 |
| 06/30/2019 | AT&T CORP | T | 7,120,143 | 113,248 | 234,822,000 | 17,538,000 | $32.98 |
| 03/31/2019 | AT&T CORP | T | 7,006,895 | 129,907 | 217,284,000 | 21,015,000 | $31.01 |
| 12/31/2018 | AT&T CORP | T | 6,876,988 | 80,305 | 196,269,000 | -31,964,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 6,796,683 | -9,095,248 | 228,233,000 | -282,057,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 15,891,931 | 2,114,197 | 510,290,000 | 19,114,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 13,777,734 | 88,652 | 491,176,000 | -41,056,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 13,689,082 | -7,876 | 532,232,000 | -4,278,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 13,696,958 | -19,854 | 536,510,000 | 18,975,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 13,716,812 | -176,265 | 517,535,000 | -59,722,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 13,893,077 | -23,469 | 577,257,000 | -14,614,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 13,916,546 | -540,222 | 591,871,000 | 4,782,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 14,456,768 | 272,332 | 587,089,000 | -25,820,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 14,184,436 | 410,316 | 612,909,000 | 73,377,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 13,774,120 | 2,140,671 | 539,532,000 | 127,708,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 13,526,830 | 2,304,764 | 465,458,000 | 70,890,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 13,177,774 | 1,955,708 | 429,332,000 | 34,764,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 10,887,873 | -334,193 | 386,737,000 | -7,831,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 10,594,095 | -627,971 | 345,897,000 | -48,671,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 10,410,000 | -812,066 | 349,672,000 | -44,896,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 10,293,427 | -928,639 | 362,740,000 | -31,828,000 | $35.24 |
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