AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2020

Shares 7,360 Value ($000) $210 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 9,395 Value ($000) $284 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 63,788 Value ($000) $1,859 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 52,684 Value ($000) $2,059 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 46,308 Value ($000) $1,705 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 34,782 Value ($000) $1,166 Avg Close $15.08 Range $14.30 - $15.96

Q4 2018

Shares 11,050 Value ($000) $315 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 51,830 Value ($000) $1,739 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 28,355 Value ($000) $911 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 16,095 Value ($000) $574 Avg Close $15.81 Range $14.80 - $16.89

Q2 2017

Shares 399,274 Value ($000) $15,065 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 5,204 Value ($000) $216 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 5,204 Value ($000) $221 Avg Close $15.46 Range $14.29 - $16.96

Q2 2016

Shares 12,110 Value ($000) $526 Avg Close $15.11 Range $14.48 - $16.66

Q2 2015

Shares 8,755 Value ($000) $311 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 33,504 Value ($000) $1,094 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 45,853 Value ($000) $1,540 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 35,634 Value ($000) $1,256 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 24,194 Value ($000) $856 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 24,194 Value ($000) $848 Avg Close $10.85 Range $10.37 - $11.60

Q3 2013

Shares 15,439 Value ($000) $522 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 12,869 Value ($000) $456 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,360	$210	$15.56	$14.62 - $16.21
Q2 2020	9,395	$284	$15.50	$13.71 - $17.11
Q1 2020	63,788	$1,859	$18.17	$13.12 - $19.69
Q4 2019	52,684	$2,059	$18.86	$17.79 - $19.62
Q3 2019	46,308	$1,705	$17.00	$15.30 - $18.81
Q2 2019	34,782	$1,166	$15.08	$14.30 - $15.96
Q4 2018	11,050	$315	$14.02	$12.22 - $15.49
Q3 2018	51,830	$1,739	$14.48	$13.47 - $15.32
Q2 2018	28,355	$911	$14.53	$13.65 - $15.94
Q1 2018	16,095	$574	$15.81	$14.80 - $16.89
Q2 2017	399,274	$15,065	$15.92	$15.29 - $16.79
Q1 2017	5,204	$216	$16.73	$16.17 - $17.16
Q4 2016	5,204	$221	$15.46	$14.29 - $16.96
Q2 2016	12,110	$526	$15.11	$14.48 - $16.66
Q2 2015	8,755	$311	$12.21	$11.41 - $13.03
Q1 2015	33,504	$1,094	$11.79	$11.37 - $12.30
Q4 2014	45,853	$1,540	$11.81	$11.04 - $12.44
Q3 2014	35,634	$1,256	$11.90	$11.56 - $12.68
Q2 2014	24,194	$856	$11.78	$11.32 - $12.26
Q1 2014	24,194	$848	$10.85	$10.37 - $11.60
Q3 2013	15,439	$522	$10.96	$10.47 - $11.46
Q2 2013	12,869	$456	$11.40	$10.58 - $12.10