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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 28,968 | -2,975 | 462,040,000 | -152,863,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 31,943 | 25 | 614,903,000 | 614,414,000 | $19,250.01 |
| 09/30/2022 | AT&T CORP | T | 31,918 | -12,021 | 489,000 | -432,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 43,939 | -13,680 | 921,000 | -441,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 57,619 | -16,260 | 1,362,000 | -455,000 | $23.64 |
| 12/31/2021 | AT&T CORP | T | 73,879 | -21,183 | 1,817,000 | -750,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 95,062 | 925 | 2,567,000 | -143,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 94,137 | -48,139 | 2,710,000 | -1,597,000 | $28.79 |
| 03/31/2021 | AT&T CORP | T | 142,276 | -9,214 | 4,307,000 | -49,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 151,490 | -4,610 | 4,356,000 | -94,000 | $28.75 |
| 09/30/2020 | AT&T CORP | T | 156,100 | -2,008 | 4,450,000 | -330,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 158,108 | -1,744 | 4,780,000 | 121,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 159,852 | 250 | 4,659,000 | -1,381,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 160,484 | 882 | 6,272,000 | 232,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 159,602 | 2,223 | 6,040,000 | 766,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 157,379 | -90 | 5,274,000 | 336,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 157,469 | 518 | 4,938,000 | 459,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 156,951 | -895 | 4,479,000 | -821,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 157,846 | -852 | 5,300,000 | 204,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 158,698 | 2,262 | 5,096,000 | -481,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 156,436 | 3,443 | 5,577,000 | -371,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 152,993 | -66 | 5,948,000 | -48,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 153,059 | -550 | 5,996,000 | 200,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 153,609 | 153,609 | 5,796,000 | 5,796,000 | $37.73 |
| 06/30/2013 | AT&T CORP | T | 0 | -143,272 | 0 | -5,256,650 | |
| 03/31/2013 | AT&T CORP | T | 143,272 | -697 | 5,256,650 | 403,455 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 143,969 | -2,718 | 4,853,195 | -676,905 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 146,687 | 3,603 | 5,530,100 | 427,724 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 143,084 | 108 | 5,102,376 | 637,235 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 142,976 | 1,791 | 4,465,141 | 195,707 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 141,185 | 902 | 4,269,434 | 268,563 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 140,283 | 2,144 | 4,000,871 | -338,075 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 138,139 | 438 | 4,338,946 | 123,918 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 137,701 | 3,754 | 4,215,028 | 279,665 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 133,947 | -5,157 | 3,935,363 | -43,011 | $29.38 |
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