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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 17,811 | -1,010 | 284,090,000 | -78,215,000 | $15,950.26 |
| 03/31/2023 | AT&T CORP | T | 18,821 | -435 | 362,305,000 | 7,810,000 | $19,250.04 |
| 12/31/2022 | AT&T CORP | T | 19,256 | 239 | 354,495,000 | 354,097,000 | $18,409.59 |
| 06/30/2022 | AT&T CORP | T | 19,017 | -79 | 398,000 | 18,000 | $20.93 |
| 03/31/2022 | AT&T CORP | T | 19,096 | -20,997 | 380,000 | -606,000 | $19.90 |
| 12/31/2021 | AT&T CORP | T | 40,093 | -1,160 | 986,000 | -128,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 41,253 | -91,825 | 1,114,000 | -2,914,000 | $27.00 |
| 03/31/2021 | AT&T CORP | T | 133,078 | 23,015 | 4,028,000 | 863,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 110,063 | -1,243 | 3,165,000 | -8,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 111,306 | -17,309 | 3,173,000 | -715,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 128,615 | 6,198 | 3,888,000 | 320,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 122,417 | 58,049 | 3,568,000 | 1,053,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 64,368 | 8,604 | 2,515,000 | 405,000 | $39.07 |
| 09/30/2019 | AT&T CORP | T | 55,764 | 3,423 | 2,110,000 | 357,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 52,341 | 471 | 1,753,000 | 127,000 | $33.49 |
| 03/31/2019 | AT&T CORP | T | 51,870 | -2,067 | 1,626,000 | 87,000 | $31.35 |
| 12/31/2018 | AT&T CORP | T | 53,937 | -563 | 1,539,000 | -291,114 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 54,500 | 1,714 | 1,830,114 | 136,114 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 52,786 | 12,275 | 1,694,000 | 250,000 | $32.09 |
| 03/31/2018 | AT&T CORP | T | 40,511 | -802 | 1,444,000 | -162,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 41,313 | 9,356 | 1,606,000 | 355,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 31,957 | -8 | 1,251,000 | 45,000 | $39.15 |
| 06/30/2017 | AT&T CORP | T | 31,965 | 43 | 1,206,000 | -89,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 31,922 | -201 | 1,295,000 | -56,000 | $40.57 |
| 12/31/2016 | AT&T CORP | T | 32,123 | -7,895 | 1,351,000 | -224,000 | $42.06 |
| 09/30/2016 | AT&T CORP | T | 40,018 | -9,475 | 1,575,000 | -563,000 | $39.36 |
| 06/30/2016 | AT&T CORP | T | 49,493 | 17 | 2,138,000 | 200,000 | $43.20 |
| 03/31/2016 | AT&T CORP | T | 49,476 | 2,339 | 1,938,000 | 316,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 47,137 | 47,137 | 1,622,000 | 1,622,000 | $34.41 |
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