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TOCQUEVILLE ASSET MANAGEMENT L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 176,873 | -391,160 | 2,821,125,000 | -8,113,507,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 568,033 | 5,937 | 10,934,632,000 | 586,444,000 | $19,249.99 |
| 12/31/2022 | AT&T CORP | T | 562,096 | 458,402 | 10,348,188,000 | 10,346,597,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 103,694 | -3,751 | 1,591,000 | -661,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 107,445 | -16,505 | 2,252,000 | -677,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 123,950 | -61,668 | 2,929,000 | -1,637,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 185,618 | -120,377 | 4,566,000 | -4,241,000 | $24.60 |
| 06/30/2021 | AT&T CORP | T | 305,995 | -2,806 | 8,807,000 | -540,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 308,801 | -45,924 | 9,347,000 | -855,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 354,725 | -47,370 | 10,202,000 | -1,262,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 402,095 | -222,962 | 11,464,000 | -7,431,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 625,057 | -92,717 | 18,895,000 | -2,028,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 717,774 | 26,625 | 20,923,000 | -6,087,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 691,149 | 279,733 | 27,010,000 | 11,442,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 411,416 | 9,641 | 15,568,000 | 2,105,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 401,775 | 17,237 | 13,463,000 | 1,404,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 384,538 | 33,075 | 12,059,000 | 2,028,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 351,463 | -375,145 | 10,031,000 | -14,368,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 726,608 | 71,144 | 24,399,000 | 3,352,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 655,464 | 1,828 | 21,047,000 | -2,255,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 653,636 | 32,786 | 23,302,000 | -837,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 620,850 | -283,329 | 24,139,000 | -11,278,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 904,179 | 23,783 | 35,417,000 | 2,200,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 880,396 | 305,855 | 33,217,000 | 9,345,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 574,541 | 38,980 | 23,872,000 | 1,095,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 535,561 | 5,206 | 22,777,000 | 1,239,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 530,355 | 1,143 | 21,538,000 | -1,329,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 529,212 | 1,184 | 22,867,000 | 2,184,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 528,028 | 215,592 | 20,683,000 | 10,116,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 709,564 | -30,296 | 24,416,000 | 311,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 739,860 | 427,424 | 24,105,000 | 13,538,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 614,559 | 302,123 | 21,829,000 | 11,262,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 463,754 | 151,318 | 15,142,000 | 4,575,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 463,417 | 150,981 | 15,566,000 | 4,999,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 453,467 | 141,031 | 15,980,000 | 5,413,000 | $35.24 |
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