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NICOLA WEALTH MANAGEMENT LTD.
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 1,342,700 | 151,000 | 21,416,065,000 | -1,524,160,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 1,191,700 | 0 | 22,940,225,000 | 1,001,028,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 1,191,700 | 75,500 | 21,939,197,000 | 21,922,074,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 1,116,200 | 330,000 | 17,123,000 | 644,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 786,200 | 92,000 | 16,479,000 | 75,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 694,200 | 98,200 | 16,404,000 | 1,742,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 596,000 | 179,500 | 14,662,000 | 3,412,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 416,500 | 105,500 | 11,250,000 | 2,299,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 311,000 | 311,000 | 8,951,000 | 8,951,000 | $28.78 |
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