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Sessa Capital IM, L.P.
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 9,172,415 | -1,296,300 | 146,300,019,000 | -46,429,024,000 | $15,950.00 |
| 12/31/2022 | AT&T CORP | T | 10,468,715 | 0 | 192,729,043,000 | 192,568,453,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 10,468,715 | 0 | 160,590,000 | -58,834,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 10,468,715 | -717,952 | 219,424,000 | -44,917,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 11,186,667 | 9,102,903 | 264,341,000 | 213,080,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 2,083,764 | 0 | 51,261,000 | -5,021,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 2,083,764 | 0 | 56,282,000 | -3,689,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 2,083,764 | 2,083,764 | 59,971,000 | 59,971,000 | $28.78 |
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