RhumbLine Advisers’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
2022 Q4	–	Sell	-12,220	Closed	-$229K	–	3046
2022 Q3	$229K	Hold	12,220	–	–	﹤0.01%	2845
2022 Q2	$234K	Buy	+12,220	New	+$234K	﹤0.01%	2870