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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 69,226 | -27,923 | 1,104,150,000 | -765,963,000 | $15,949.93 |
| 03/31/2023 | AT&T CORP | T | 97,149 | 2,768 | 1,870,113,000 | -1,456,000 | $19,249.95 |
| 12/31/2022 | AT&T CORP | T | 94,381 | -2,860 | 1,871,569,000 | 1,869,763,000 | $19,829.93 |
| 09/30/2022 | AT&T CORP | T | 97,241 | 366 | 1,806,000 | 28,000 | $18.57 |
| 06/30/2022 | AT&T CORP | T | 96,875 | 21,426 | 1,778,000 | -5,000 | $18.35 |
| 03/31/2022 | AT&T CORP | T | 75,449 | 9,042 | 1,783,000 | 149,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 66,407 | -26,699 | 1,634,000 | -1,046,000 | $24.61 |
| 06/30/2021 | AT&T CORP | T | 93,106 | -16,579 | 2,680,000 | -640,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 109,685 | 10,495 | 3,320,000 | 441,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 99,190 | -484 | 2,879,000 | 37,000 | $29.03 |
| 09/30/2020 | AT&T CORP | T | 99,674 | 7,990 | 2,842,000 | 70,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 91,684 | 19,153 | 2,772,000 | 658,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 72,531 | 8,945 | 2,114,000 | -292,000 | $29.15 |
| 09/30/2019 | AT&T CORP | T | 63,586 | -814 | 2,406,000 | 250,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 64,400 | 9,765 | 2,156,000 | 450,000 | $33.48 |
| 03/31/2019 | AT&T CORP | T | 54,635 | -29,520 | 1,706,000 | -696,000 | $31.23 |
| 12/31/2018 | AT&T CORP | T | 84,155 | 12,468 | 2,402,000 | -5,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 71,687 | 71,687 | 2,407,000 | 2,407,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 0 | -32,647 | 0 | -1,164,000 | |
| 03/31/2018 | AT&T CORP | T | 32,647 | 4,767 | 1,164,000 | 93,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 27,880 | 5,386 | 1,071,000 | 208,000 | $38.41 |
| 09/30/2017 | AT&T CORP | T | 22,494 | -939 | 863,000 | -1,000 | $38.37 |
| 06/30/2017 | AT&T CORP | T | 23,433 | 542 | 864,000 | -86,000 | $36.87 |
| 03/31/2017 | AT&T CORP | T | 22,891 | 7,757 | 950,000 | 346,000 | $41.50 |
| 12/31/2016 | AT&T CORP | T | 15,134 | 0 | 604,000 | -1,000 | $39.91 |
| 09/30/2016 | AT&T CORP | T | 15,134 | 15,134 | 605,000 | 605,000 | $39.98 |
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