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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 11,243,552 | 264,026 | 206,993,792,000 | 36,481,753,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 10,979,526 | 334,705 | 170,512,039,000 | 170,288,924,000 | $15,530.00 |
| 06/30/2022 | AT&T CORP | T | 10,644,821 | 730,414 | 223,115,000 | -11,162,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 9,914,407 | 108,248 | 234,277,000 | -6,955,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 9,806,159 | 108,449 | 241,232,000 | -37,868,000 | $24.60 |
| 06/30/2021 | AT&T CORP | T | 9,697,710 | 137,521 | 279,100,000 | -10,287,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 9,560,189 | 323,615 | 289,387,000 | 23,743,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 9,236,574 | 50,400 | 265,644,000 | 4,940,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 9,186,174 | 0 | 260,704,000 | -16,994,000 | $28.38 |
| 06/30/2020 | AT&T CORP | T | 9,186,174 | 357,045 | 277,698,000 | -67,344,000 | $30.23 |
| 12/31/2019 | AT&T CORP | T | 8,829,129 | 855,063 | 345,042,000 | 43,303,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 7,974,066 | 377,636 | 301,739,000 | 47,183,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 7,596,430 | 428,135 | 254,556,000 | 29,758,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 7,168,295 | 265,600 | 224,798,000 | 19,167,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 6,902,695 | 402,035 | 205,631,000 | -12,661,000 | $29.79 |
| 09/30/2018 | AT&T CORP | T | 6,500,660 | -92,221 | 218,292,000 | 6,067,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 6,592,881 | 1,406,288 | 212,225,000 | 27,323,000 | $32.19 |
| 03/31/2018 | AT&T CORP | T | 5,186,593 | 158,217 | 184,902,000 | -10,601,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 5,028,376 | 147,529 | 195,503,000 | 4,955,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 4,880,847 | 196,430 | 190,548,000 | 14,320,000 | $39.04 |
| 06/30/2017 | AT&T CORP | T | 4,684,417 | 431,148 | 176,228,000 | -1,389,000 | $37.62 |
| 03/31/2017 | AT&T CORP | T | 4,253,269 | 4,253,269 | 177,617,000 | 177,617,000 | $41.76 |
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