Cary Street Partners Investment Advisory’s AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C T.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,500	Closed	-$89K	–	905
2020 Q3	$89K	Buy	+3,500	New	+$89K	0.02%	401