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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 47,767 | -3,615 | 761,887,000 | -227,216,000 | $15,950.07 |
| 03/31/2023 | AT&T CORP | T | 51,382 | 3,900 | 989,103,000 | 114,949,000 | $19,249.99 |
| 12/31/2022 | AT&T CORP | T | 47,482 | -3,759 | 874,154,000 | 88,104,000 | $18,410.22 |
| 09/30/2022 | AT&T CORP | T | 51,241 | -3,484 | 786,050,000 | -361,001,000 | $15,340.25 |
| 06/30/2022 | AT&T CORP | T | 54,725 | 11,275 | 1,147,051,000 | 124,200,000 | $20,960.27 |
| 03/31/2022 | AT&T CORP | T | 43,450 | 6,676 | 1,022,851,000 | 100,856,000 | $23,540.87 |
| 12/31/2021 | AT&T CORP | T | 36,774 | -4,431 | 921,995,000 | -190,954,000 | $25,071.93 |
| 09/30/2021 | AT&T CORP | T | 41,205 | -5,387 | 1,112,949,000 | 1,111,596,043 | $27,010.05 |
| 06/30/2021 | AT&T CORP | T | 46,592 | -4,034 | 1,352,957 | -179,506 | $29.04 |
| 03/31/2021 | AT&T CORP | T | 50,626 | -13,849 | 1,532,463 | -310,523 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 64,475 | -7,073 | 1,842,986 | -322,031 | $28.58 |
| 06/30/2020 | AT&T CORP | T | 71,548 | -3,789 | 2,165,017 | -32,503 | $30.26 |
| 03/31/2020 | AT&T CORP | T | 75,337 | -17,667 | 2,197,520 | -1,321,774 | $29.17 |
| 09/30/2019 | AT&T CORP | T | 93,004 | 17,170 | 3,519,294 | 978,086 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 75,834 | 2,027 | 2,541,208 | 226,600 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 73,807 | 11,059 | 2,314,608 | 523,763 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 62,748 | -724 | 1,790,845 | -340,562 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 63,472 | -1,492 | 2,131,407 | 52,324 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 64,964 | 6,418 | 2,079,083 | -7,917 | $32.00 |
| 03/31/2018 | AT&T CORP | T | 58,546 | 1,345 | 2,087,000 | -137,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 57,201 | 1,921 | 2,224,000 | 59,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 55,280 | 3,632 | 2,165,000 | 216,000 | $39.16 |
| 06/30/2017 | AT&T CORP | T | 51,648 | -6,861 | 1,949,000 | -482,000 | $37.74 |
| 03/31/2017 | AT&T CORP | T | 58,509 | 58,509 | 2,431,000 | 2,431,000 | $41.55 |
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