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MANAGED ASSET PORTFOLIOS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 1,116,416 | 150,188 | 17,806,828,000 | 17,788,228,000 | $15,949.99 |
| 03/31/2023 | AT&T CORP | T | 966,228 | 25,604 | 18,600,000 | 1,283,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 940,624 | -2,993 | 17,317,000 | 2,842,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 943,617 | 238 | 14,475,000 | -5,298,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 943,379 | 32,347 | 19,773,000 | -1,755,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 911,032 | 46,223 | 21,528,000 | 254,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 864,809 | 737,143 | 21,274,000 | 17,826,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 127,666 | 977 | 3,448,000 | -198,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 126,689 | 38,212 | 3,646,000 | 968,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 88,477 | 3,375 | 2,678,000 | 230,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 85,102 | -1,859 | 2,448,000 | -31,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 86,961 | 1,246 | 2,479,000 | -112,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 85,715 | 78,488 | 2,591,000 | 2,380,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 7,227 | 7,227 | 211,000 | 211,000 | $29.20 |
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