AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2020
Shares 12,772 Value ($000) $364 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 16,515 Value ($000) $499 Avg Close $15.50 Range $13.71 - $17.11