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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AT&T CORP | T | 10,084 | 10,084 | 248,000 | 248,000 | $24.59 |
| 09/30/2021 | AT&T CORP | T | 0 | -8,180 | 0 | -235,000 | |
| 06/30/2021 | AT&T CORP | T | 0 | -8,180 | 0 | -235,000 | |
| 12/31/2020 | AT&T CORP | T | 8,180 | 117 | 235,000 | 5,000 | $28.73 |
| 09/30/2020 | AT&T CORP | T | 8,063 | -697 | 230,000 | -35,000 | $28.53 |
| 06/30/2020 | AT&T CORP | T | 8,760 | 8,760 | 265,000 | 265,000 | $30.25 |
| 03/31/2020 | AT&T CORP | T | 0 | -9,196 | 0 | -359,000 | |
| 12/31/2019 | AT&T CORP | T | 9,196 | -122,751 | 359,000 | -4,634,000 | $39.04 |
| 09/30/2019 | AT&T CORP | T | 131,947 | 52 | 4,993,000 | 573,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 131,895 | 347 | 4,420,000 | 295,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 131,548 | -2,005 | 4,125,000 | 313,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 133,553 | 1,328 | 3,812,000 | -628,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 132,225 | 11 | 4,440,000 | 180,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 132,214 | 73,881 | 4,260,000 | 2,383,000 | $32.22 |
| 03/31/2018 | AT&T CORP | T | 58,333 | -1,948 | 1,877,000 | -465,000 | $32.18 |
| 12/31/2017 | AT&T CORP | T | 60,281 | 1,952 | 2,342,000 | 376,000 | $38.85 |
| 09/30/2017 | AT&T CORP | T | 58,329 | 25,236 | 1,966,000 | 706,000 | $33.71 |
| 06/30/2017 | AT&T CORP | T | 33,093 | -683 | 1,260,000 | -40,000 | $38.07 |
| 03/31/2017 | AT&T CORP | T | 33,776 | 2 | 1,300,000 | -77,000 | $38.49 |
| 12/31/2016 | AT&T CORP | T | 33,774 | -925 | 1,377,000 | 17,000 | $40.77 |
| 09/30/2016 | AT&T CORP | T | 34,699 | -544 | 1,360,000 | -166,000 | $39.19 |
| 06/30/2016 | AT&T CORP | T | 35,243 | -650 | 1,526,000 | 116,000 | $43.30 |
| 03/31/2016 | AT&T CORP | T | 35,893 | 35,893 | 1,410,000 | 1,410,000 | $39.28 |
| 12/31/2015 | AT&T CORP | T | 35,493 | 35,493 | 1,289,000 | 1,289,000 | $36.32 |
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