AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 55,000 Value ($000) $968 Avg Close $15.62 Range $14.79 - $16.63
Q4 2021
Shares 160,013 Value ($000) $3,936 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 210,013 Value ($000) $5,672 Avg Close $16.07 Range $15.56 - $16.58