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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 03/31/2017 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 12/31/2016 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 09/30/2016 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 06/30/2016 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 06/30/2013 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 09/30/2012 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 06/30/2012 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 03/31/2012 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 12/31/2011 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 09/30/2011 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 06/30/2011 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 03/31/2011 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 12/31/2010 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 09/30/2010 | AT&T CORP | T | 0 | -89,436 | 0 | -2,163,000 | |
| 06/30/2010 | AT&T CORP | T | 89,436 | 0 | 2,163,000 | -148,000 | $24.18 |
| 03/31/2010 | AT&T CORP | T | 89,436 | -5,948 | 2,311,000 | -363,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 95,384 | -575 | 2,674,000 | 82,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 95,959 | 2,116 | 2,592,000 | 261,000 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 93,843 | -4,110 | 2,331,000 | -137,000 | $24.84 |
| 03/31/2009 | AT&T CORP | T | 97,953 | -108,975 | 2,468,000 | -3,429,000 | $25.20 |
| 12/31/2008 | AT&T CORP | T | 206,928 | -391,555 | 5,897,000 | -10,813,000 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 598,483 | 598,483 | 16,710,000 | 16,710,000 | $27.92 |
| 06/30/2008 | AT&T CORP | T | 594,483 | -6,600 | 20,028,000 | -2,993,000 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 601,083 | 0 | 23,021,000 | -1,960,000 | $38.30 |
| 12/31/2007 | AT&T CORP | T | 601,083 | 601,083 | 24,981,000 | 24,981,000 | $41.56 |
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