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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 17,226 | -51,973 | 258,734,000 | -1,015,228,000 | $15,019.97 |
| 12/31/2022 | AT&T CORP | T | 69,199 | 256 | 1,273,962,000 | 1,272,880,000 | $18,410.12 |
| 09/30/2022 | AT&T CORP | T | 68,943 | -123 | 1,082,000 | -381,000 | $15.69 |
| 06/30/2022 | AT&T CORP | T | 69,066 | 16 | 1,463,000 | -169,000 | $21.18 |
| 03/31/2022 | AT&T CORP | T | 69,050 | 2,823 | 1,632,000 | -31,000 | $23.64 |
| 12/31/2021 | AT&T CORP | T | 66,227 | -3,338 | 1,663,000 | -349,000 | $25.11 |
| 06/30/2021 | AT&T CORP | T | 69,565 | -113,221 | 2,012,000 | -3,547,000 | $28.92 |
| 03/31/2021 | AT&T CORP | T | 182,786 | -63,468 | 5,559,000 | -1,443,000 | $30.41 |
| 09/30/2020 | AT&T CORP | T | 246,254 | -15,531 | 7,002,000 | -905,000 | $28.43 |
| 06/30/2020 | AT&T CORP | T | 261,785 | -27,897 | 7,907,000 | 7,124,000 | $30.20 |
| 03/31/2020 | AT&T CORP | T | 289,682 | 70,328 | 783,000 | -7,444,000 | $2.70 |
| 12/31/2019 | AT&T CORP | T | 219,354 | -56,861 | 8,227,000 | -2,074,000 | $37.51 |
| 09/30/2019 | AT&T CORP | T | 276,215 | 13,279 | 10,301,000 | 1,495,000 | $37.29 |
| 06/30/2019 | AT&T CORP | T | 262,936 | 229,401 | 8,806,000 | 7,755,000 | $33.49 |
| 03/31/2019 | AT&T CORP | T | 33,535 | -991 | 1,051,000 | 66,000 | $31.34 |
| 12/31/2018 | AT&T CORP | T | 34,526 | -947 | 985,000 | -206,000 | $28.53 |
| 09/30/2018 | AT&T CORP | T | 35,473 | -300 | 1,191,000 | 44,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 35,773 | -2,990 | 1,147,000 | -235,000 | $32.06 |
| 03/31/2018 | AT&T CORP | T | 38,763 | 1,300 | 1,382,000 | -75,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 37,463 | -1,100 | 1,457,000 | -54,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 38,563 | -1,029 | 1,511,000 | 16,000 | $39.18 |
| 06/30/2017 | AT&T CORP | T | 39,592 | -646 | 1,495,000 | -177,000 | $37.76 |
| 03/31/2017 | AT&T CORP | T | 40,238 | 1,117 | 1,672,000 | 8,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 39,121 | 39,121 | 1,664,000 | 1,664,000 | $42.53 |
| 06/30/2016 | AT&T CORP | T | 40,942 | -13,987 | 1,769,000 | -383,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 54,929 | 42,465 | 2,152,000 | 1,778,000 | $39.18 |
| 12/31/2015 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 12/31/2012 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 06/30/2012 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 03/31/2012 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 12/31/2011 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 12/31/2011 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 09/30/2011 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 06/30/2011 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
| 03/31/2011 | AT&T CORP | T | 0 | -12,464 | 0 | -374,000 | |
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