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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 20,502,156 | -5,562,249 | 330,084,103,000 | -186,596,145,000 | $16,099.97 |
| 03/31/2023 | AT&T CORP | T | 26,064,405 | 4,652,185 | 516,680,248,000 | 105,149,816,000 | $19,823.21 |
| 12/31/2022 | AT&T CORP | T | 21,412,220 | -2,661,372 | 411,530,432,000 | 411,149,551,000 | $19,219.42 |
| 09/30/2022 | AT&T CORP | T | 24,073,592 | 833,465 | 380,881,000 | -94,935,000 | $15.82 |
| 06/30/2022 | AT&T CORP | T | 23,240,127 | 3,916,539 | 475,816,000 | 17,713,000 | $20.47 |
| 03/31/2022 | AT&T CORP | T | 19,323,588 | 8,027,115 | 458,103,000 | 155,356,000 | $23.71 |
| 12/31/2021 | AT&T CORP | T | 11,296,473 | -1,868,110 | 302,747,000 | -52,848,000 | $26.80 |
| 09/30/2021 | AT&T CORP | T | 13,164,583 | 786,923 | 355,595,000 | -612,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 12,377,660 | 12,377,660 | 356,207,000 | 356,207,000 | $28.78 |
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