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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 454,996 | 95,400 | 7,257,186,000 | 334,963,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 359,596 | 78,300 | 6,922,223,000 | 6,917,908,000 | $19,250.00 |
| 09/30/2022 | AT&T CORP | T | 281,296 | 20,400 | 4,315,000 | -1,153,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 260,896 | 46,513 | 5,468,000 | 402,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 214,383 | 2,211 | 5,066,000 | -153,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 212,172 | -15,184 | 5,219,000 | -922,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 227,356 | -4,800 | 6,141,000 | -540,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 232,156 | 73,100 | 6,681,000 | 1,866,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 159,056 | 7,800 | 4,815,000 | 465,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 151,256 | 33,400 | 4,350,000 | 990,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 117,856 | -256,920 | 3,360,000 | -7,969,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 374,776 | -117,924 | 11,329,000 | -3,033,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 492,700 | 3,000 | 14,362,000 | -4,775,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 489,700 | -73,301 | 19,137,000 | -2,167,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 563,001 | 18,127 | 21,304,000 | 3,045,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 544,874 | 397,285 | 18,259,000 | 13,631,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 147,589 | 24,052 | 4,628,000 | 1,102,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 123,537 | -2,442 | 3,526,000 | -704,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 125,979 | -6,509 | 4,230,000 | -24,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 132,488 | 132,488 | 4,254,000 | 4,254,000 | $32.11 |
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