Ceredex Value Advisors’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,632,365	Closed	-$53.7M	–	135
2021 Q3	$53.7M	Buy	2,632,365 +102,952	+4%	+$2.1M	0.61%	71
2021 Q2	$55M	Buy	+2,529,413	New	+$55M	0.62%	62