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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 45,721 | -4,026 | 729,249,000 | -186,593,000 | $15,949.98 |
| 12/31/2022 | AT&T CORP | T | 49,747 | -75,897 | 915,842,000 | 913,915,000 | $18,409.99 |
| 09/30/2022 | AT&T CORP | T | 125,644 | -3,783 | 1,927,000 | -786,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 129,427 | -113 | 2,713,000 | -348,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 129,540 | -232 | 3,061,000 | -124,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 129,772 | 129,772 | 3,185,000 | 3,185,000 | $24.54 |
| 09/30/2021 | AT&T CORP | T | 0 | -140,543 | 0 | -4,045,000 | |
| 06/30/2021 | AT&T CORP | T | 140,543 | -4,136 | 4,045,000 | -334,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 144,679 | 7,037 | 4,379,000 | 420,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 137,642 | -8,931 | 3,959,000 | -220,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 146,573 | 10,132 | 4,179,000 | 54,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 136,441 | 4,026 | 4,125,000 | 265,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 132,415 | -25,686 | 3,860,000 | -2,319,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 158,101 | -41,948 | 6,179,000 | -1,391,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 200,049 | -10,454 | 7,570,000 | 516,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 210,503 | 11,112 | 7,054,000 | 801,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 199,391 | 11,134 | 6,253,000 | 880,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 188,257 | 8,496 | 5,373,000 | -663,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 179,761 | -3,911 | 6,036,000 | 138,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 183,672 | 60,457 | 5,898,000 | 1,505,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 123,215 | -34,896 | 4,393,000 | -1,754,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 158,111 | 26,693 | 6,147,000 | 999,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 131,418 | 18,692 | 5,148,000 | 895,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 112,726 | 23,872 | 4,253,000 | 561,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 88,854 | 88,854 | 3,692,000 | 3,692,000 | $41.55 |
| 06/30/2013 | AT&T CORP | T | 0 | -28,598 | 0 | -1,049,000 | |
| 03/31/2013 | AT&T CORP | T | 28,598 | 4,465 | 1,049,000 | 236,000 | $36.68 |
| 12/31/2012 | AT&T CORP | T | 24,133 | 24,133 | 813,000 | 813,000 | $33.69 |
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