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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 8,212,365 | -3,075,008 | 130,987,000 | -86,295,000 | $15.95 |
| 03/31/2023 | AT&T CORP | T | 11,287,373 | 3,606,806 | 217,282,000 | 75,883,000 | $19.25 |
| 12/31/2022 | AT&T CORP | T | 7,680,567 | 467,535 | 141,399,000 | 30,751,000 | $18.41 |
| 09/30/2022 | AT&T CORP | T | 7,213,032 | -297,412 | 110,648,000 | -46,771,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 7,510,444 | 7,509,566 | 157,419,000 | 157,398,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 878 | -5,234 | 21,000 | -129,000 | $23.92 |
| 12/31/2021 | AT&T CORP | T | 6,112 | 1,638 | 150,000 | 29,000 | $24.54 |
| 09/30/2021 | AT&T CORP | T | 4,474 | 833 | 121,000 | 16,000 | $27.05 |
| 06/30/2021 | AT&T CORP | T | 3,641 | -215 | 105,000 | -12,000 | $28.84 |
| 03/31/2021 | AT&T CORP | T | 3,856 | -680 | 117,000 | -13,000 | $30.34 |
| 12/31/2020 | AT&T CORP | T | 4,536 | 984 | 130,000 | 29,000 | $28.66 |
| 09/30/2020 | AT&T CORP | T | 3,552 | -392 | 101,000 | -18,000 | $28.43 |
| 06/30/2020 | AT&T CORP | T | 3,944 | 116 | 119,000 | -31,000 | $30.17 |
| 03/31/2020 | AT&T CORP | T | 2,393 | -1,435 | 70,000 | -80,000 | $29.25 |
| 12/31/2019 | AT&T CORP | T | 3,828 | -915 | 150,000 | -29,000 | $39.18 |
| 09/30/2019 | AT&T CORP | T | 4,743 | 4,743 | 179,000 | 179,000 | $37.74 |
| 12/31/2018 | AT&T CORP | T | 0 | -1,091,928 | 0 | -36,667,000 | |
| 09/30/2018 | AT&T CORP | T | 1,091,928 | 1,088,754 | 36,667,000 | 36,565,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 3,174 | 2,949 | 102,000 | 94,000 | $32.14 |
| 03/31/2018 | AT&T CORP | T | 225 | -269 | 8,000 | -11,000 | $35.56 |
| 12/31/2017 | AT&T CORP | T | 494 | 10 | 19,000 | 0 | $38.46 |
| 09/30/2017 | AT&T CORP | T | 484 | 27 | 19,000 | 2,000 | $39.26 |
| 06/30/2017 | AT&T CORP | T | 457 | 457 | 17,000 | 17,000 | $37.20 |
| 12/31/2016 | AT&T CORP | T | 0 | -3,253,900 | 0 | -132,141,000 | |
| 09/30/2016 | AT&T CORP | T | 3,253,900 | -985,000 | 132,141,000 | -51,022,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 4,238,900 | 12,400 | 183,163,000 | 17,611,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 4,226,500 | -28,900 | 165,552,000 | 19,124,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 4,255,400 | 4,255,400 | 146,428,000 | 146,428,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 4,565,000 | 4,565,000 | 148,728,000 | 148,728,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 4,766,400 | 4,766,400 | 169,303,000 | 169,303,000 | $35.52 |
| 06/30/2015 | AT&T CORP | T | 4,766,400 | 4,766,400 | 169,303,000 | 169,303,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 4,000,300 | 4,000,300 | 130,610,000 | 130,610,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 3,962,500 | 3,962,500 | 133,100,000 | 133,100,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 4,263,600 | 4,263,600 | 150,249,000 | 150,249,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 4,257,700 | 4,257,700 | 150,552,000 | 150,552,000 | $35.36 |
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