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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 56,291 | -56,239 | 897,841,000 | -1,268,362,000 | $15,949.99 |
| 03/31/2023 | AT&T CORP | T | 112,530 | 63,228 | 2,166,203,000 | 1,258,553,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 49,302 | -40 | 907,650,000 | 906,893,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 49,342 | -202,037 | 757,000 | -4,512,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 251,379 | -9,823 | 5,269,000 | -903,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 261,202 | 261,202 | 6,172,000 | 6,172,000 | $23.63 |
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