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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AT&T CORP | T | 26,504 | -11,877 | 652,000 | -385,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 38,381 | 553 | 1,037,000 | -52,000 | $27.02 |
| 06/30/2021 | AT&T CORP | T | 37,828 | 1,447 | 1,089,000 | -12,000 | $28.79 |
| 03/31/2021 | AT&T CORP | T | 36,381 | 94 | 1,101,000 | 57,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 36,287 | -1,035 | 1,044,000 | -20,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 37,322 | 1,074 | 1,064,000 | -32,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 36,248 | -1,813 | 1,096,000 | -13,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 38,061 | 310 | 1,109,000 | -366,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 37,751 | 578 | 1,475,000 | 68,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 37,173 | 21 | 1,407,000 | 162,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 37,152 | 1,037 | 1,245,000 | 112,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 36,115 | -710 | 1,133,000 | 82,000 | $31.37 |
| 12/31/2018 | AT&T CORP | T | 36,825 | -6,125 | 1,051,000 | -391,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 42,950 | -664 | 1,442,000 | 42,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 43,614 | -948 | 1,400,000 | -189,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 44,562 | 2,964 | 1,589,000 | -28,000 | $35.66 |
| 12/31/2017 | AT&T CORP | T | 41,598 | -6,013 | 1,617,000 | -248,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 47,611 | -1,130 | 1,865,000 | 26,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 48,741 | 1,178 | 1,839,000 | -137,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 47,563 | 47,563 | 1,976,000 | 1,976,000 | $41.54 |
| 06/30/2016 | AT&T CORP | T | 0 | -19,095 | 0 | -648,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -19,095 | 0 | -648,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -31,015 | 0 | -1,100,000 | |
| 03/31/2015 | AT&T CORP | T | 0 | -25,726 | 0 | -864,000 | |
| 12/31/2014 | AT&T CORP | T | 25,726 | -9,772 | 864,000 | -387,000 | $33.58 |
| 09/30/2014 | AT&T CORP | T | 35,498 | 4,483 | 1,251,000 | 151,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 31,015 | 2,766 | 1,100,000 | 109,000 | $35.47 |
| 03/31/2014 | AT&T CORP | T | 28,249 | 9,154 | 991,000 | 343,000 | $35.08 |
| 12/31/2013 | AT&T CORP | T | 23,299 | 4,204 | 819,000 | 171,000 | $35.15 |
| 09/30/2013 | AT&T CORP | T | 19,095 | 1,262 | 648,000 | 14,000 | $33.94 |
| 06/30/2013 | AT&T CORP | T | 17,833 | 1,016 | 634,000 | 16,987 | $35.55 |
| 03/31/2013 | AT&T CORP | T | 16,817 | -976 | 617,013 | 17,220 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 17,793 | 490 | 599,793 | -53,997 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 17,303 | 5,900 | 653,790 | 243,282 | $37.78 |
| 06/30/2012 | AT&T CORP | T | 11,403 | -1,590 | 410,508 | 4,747 | $36.00 |
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