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Quinn Opportunity Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 843,683 | 48,867 | 13,456,744,000 | -1,843,464,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 794,816 | 0 | 15,300,208,000 | 667,645,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 794,816 | -169,000 | 14,632,563,000 | -152,374,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 963,816 | 265,460 | 14,784,937,000 | 14,770,299,000 | $15,340.00 |
| 06/30/2022 | AT&T CORP | T | 698,356 | -2,707,152 | 14,638,000 | -65,834,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 3,405,508 | -1,549,343 | 80,472,000 | -41,417,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 4,954,851 | 2,947,330 | 121,889,000 | 67,666,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 2,007,521 | 579,500 | 54,223,000 | 13,125,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 1,428,021 | 603,000 | 41,098,000 | 16,125,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 825,021 | 224,645 | 24,973,000 | 7,706,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 600,376 | 35,000 | 17,267,000 | 1,148,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 565,376 | 115,563 | 16,119,000 | 2,521,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 449,813 | 144,500 | 13,598,000 | 4,698,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 305,313 | 7,602 | 8,900,000 | -2,735,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 297,711 | -44,165 | 11,635,000 | -1,302,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 341,876 | -893,885 | 12,937,000 | -28,473,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 1,235,761 | -550,434 | 41,410,000 | -14,605,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 1,786,195 | -406,206 | 56,015,000 | -6,556,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 2,192,401 | -238,000 | 62,571,000 | -19,042,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 2,430,401 | -202,855 | 81,613,000 | -2,941,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 2,633,256 | 2,633,256 | 84,554,000 | 84,554,000 | $32.11 |
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