Roanoke Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$448K	Hold	23,500	–	–	0.15%	65
2024 Q4	$466K	Hold	23,500	–	–	0.15%	65
2024 Q3	$494K	Hold	23,500	–	–	0.16%	69
2024 Q2	$474K	Sell	23,500 -1,000	-4%	-$20.2K	0.16%	68
2024 Q1	$493K	Hold	24,500	–	–	0.16%	69
2023 Q4	$483K	Hold	24,500	–	–	0.18%	67
2023 Q3	$470K	Hold	24,500	–	–	0.19%	66
2023 Q2	$516K	Hold	24,500	–	–	0.2%	69
2023 Q1	$521K	Hold	24,500	–	–	0.22%	70
2022 Q4	$427K	Hold	24,500	–	–	0.19%	79
2022 Q3	$460K	Sell	24,500 -1,500	-6%	-$28.2K	0.22%	73
2022 Q2	$498K	Hold	26,000	–	–	0.22%	75
2022 Q1	$569K	Hold	26,000	–	–	0.21%	75
2021 Q4	$683K	Hold	26,000	–	–	0.23%	72
2021 Q3	$686K	Sell	26,000 -500	-2%	-$13.2K	0.24%	69
2021 Q2	$705K	Buy	26,500 +2,000	+8%	+$53.2K	0.24%	67
2021 Q1	$619K	Hold	24,500	–	–	0.27%	70
2020 Q4	$656K	Hold	24,500	–	–	0.31%	64
2020 Q3	$625K	Hold	24,500	–	–	0.34%	61
2020 Q2	$586K	Hold	24,500	–	–	0.34%	63
2020 Q1	$519K	Buy	+24,500	New	+$519K	0.35%	62