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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 0 | -12,488 | 0 | -186,000 | |
| 03/31/2023 | AT&T CORP | T | 0 | -12,488 | 0 | -186,000 | |
| 09/30/2022 | AT&T CORP | T | 12,488 | 2,430 | 186,000 | -25,000 | $14.89 |
| 06/30/2022 | AT&T CORP | T | 10,058 | -965 | 211,000 | -49,000 | $20.98 |
| 03/31/2022 | AT&T CORP | T | 11,023 | 11,023 | 260,000 | 260,000 | $23.59 |
| 12/31/2021 | AT&T CORP | T | 0 | -8,259 | 0 | -223,000 | |
| 09/30/2021 | AT&T CORP | T | 8,259 | 4 | 223,000 | -15,000 | $27.00 |
| 06/30/2021 | AT&T CORP | T | 8,255 | 265 | 238,000 | -4,000 | $28.83 |
| 03/31/2021 | AT&T CORP | T | 7,990 | 7,990 | 242,000 | 242,000 | $30.29 |
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