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ADAGE CAPITAL PARTNERS GP, L.L.C.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 6,322,739 | -2,314,600 | 100,847,687,000 | -65,421,089,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 8,637,339 | 1,377,200 | 166,268,776,000 | 166,157,405,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 7,260,139 | -195,600 | 111,371,000 | -44,901,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 7,455,739 | 323,900 | 156,272,000 | -12,253,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 7,131,839 | -427,600 | 168,525,000 | -17,437,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 7,559,439 | 255,400 | 185,962,000 | -11,320,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 7,304,039 | 1,113,728 | 197,282,000 | 19,125,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 6,190,311 | -1,550,600 | 178,157,000 | -56,160,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 7,740,911 | 1,055,400 | 234,317,000 | 42,042,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 6,685,511 | 1,339,300 | 192,275,000 | 39,855,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 5,346,211 | -1,406,547 | 152,420,000 | -51,716,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 6,752,758 | 1,974,700 | 204,136,000 | 64,856,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 4,778,058 | -3,521,700 | 139,280,000 | -185,075,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 8,299,758 | -516,135 | 324,355,000 | -9,238,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 8,815,893 | 55,844 | 333,593,000 | 40,044,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 8,760,049 | 793,340 | 293,549,000 | 43,713,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 7,966,709 | -972,600 | 249,836,000 | -5,292,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 8,939,309 | -1,950,800 | 255,128,000 | -110,562,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 10,890,109 | 1,072,873 | 365,690,000 | 50,459,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 9,817,236 | 4,009,561 | 315,231,000 | 108,187,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 5,807,675 | -980,600 | 207,044,000 | -56,884,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 6,788,275 | -2,017,300 | 263,928,000 | -80,986,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 8,805,575 | 973,100 | 344,914,000 | 49,395,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 7,832,475 | -483,100 | 295,519,000 | -49,993,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 8,315,575 | -470,565 | 345,512,000 | -28,163,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 8,786,140 | 103,500 | 373,675,000 | 21,073,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 8,682,640 | 8,682,640 | 352,602,000 | 352,602,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 10,600,011 | 497,612 | 458,026,000 | 62,315,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 10,102,399 | 3,264,024 | 395,711,000 | 144,811,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 9,649,500 | 2,811,125 | 332,039,000 | 81,139,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 8,571,812 | 4,484,636 | 279,270,000 | 135,932,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 7,442,177 | 3,355,001 | 264,345,000 | 121,007,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 5,697,127 | 1,609,951 | 186,011,000 | 42,673,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 4,507,276 | 420,100 | 151,399,000 | 8,061,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 4,130,376 | 4,130,376 | 145,555,000 | 145,555,000 | $35.24 |
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