34.62 8,655.00 (8,276.78) 378.22 S 1/24 High Cost BROKERAGE 15.00 TAX 8/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: 111320-10-7) 1/23 Sale AT&T INC 0 30.51 30,510.00 BROKERAGE 60.00 TAX (1,000.000) 30.449 30,449.41 (31.610.00) (1.160.59) L 1126 High Cost EJOR SEC .59 J.P. MORGAN SECURITIES

.00 TAX MDR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 74347R-883) (1,000.000) 22.16 22,159.57 (19,920.00) 2,239.57 S 620 6/23 Sale High Cost AT&T INC 0 30.73 30,730.00 BROKERAGE 50.00 TAX &MR SEC .60 J.P. MORGAN SECURITIES LLC (ID: 00206R-10-2) (1,000.000) 30.679 30,679.40 (26,290.00) 4,389.40