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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 747,433 | 20,756 | 11,921,563,000 | -2,066,968,000 | $15,950.01 |
| 03/31/2023 | AT&T CORP | T | 726,677 | 291,124 | 13,988,531,000 | 5,970,007,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 435,553 | -283,836 | 8,018,524,000 | 8,007,489,000 | $18,409.98 |
| 09/30/2022 | AT&T CORP | T | 719,389 | 7,216 | 11,035,000 | -3,892,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 712,173 | 167,566 | 14,927,000 | 2,058,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 544,607 | 265,922 | 12,869,000 | 6,013,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 278,685 | -242,992 | 6,856,000 | -7,235,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 521,677 | 7,852 | 14,091,000 | -697,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 513,825 | 39,565 | 14,788,000 | 1,148,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 474,260 | 19,200 | 13,640,000 | 666,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 455,060 | 7,962 | 12,974,000 | -542,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 447,098 | 60,133 | 13,516,000 | 2,236,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 386,965 | 8,679 | 11,280,000 | -3,503,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 378,286 | 9,149 | 14,783,000 | 815,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 369,137 | 4,947 | 13,968,000 | 1,764,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 364,190 | 37,260 | 12,204,000 | 1,951,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 326,930 | 8,657 | 10,253,000 | 1,169,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 318,273 | -3,756 | 9,084,000 | -1,730,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 322,029 | 4,587 | 10,814,000 | 621,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 317,442 | 3,051 | 10,193,000 | -1,015,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 314,391 | 4,409 | 11,208,000 | -844,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 309,982 | 7,875 | 12,052,000 | 218,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 302,107 | 5,405 | 11,834,000 | 639,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 296,702 | 4,850 | 11,195,000 | -931,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 291,852 | 291,852 | 12,126,000 | 12,126,000 | $41.55 |
| 06/30/2016 | AT&T CORP | T | 0 | -219,423 | 0 | -7,768,000 | |
| 03/31/2016 | AT&T CORP | T | 0 | -219,423 | 0 | -7,768,000 | |
| 12/31/2015 | AT&T CORP | T | 0 | -225,477 | 0 | -7,626,000 | |
| 09/30/2015 | AT&T CORP | T | 0 | -244,955 | 0 | -7,998,000 | |
| 06/30/2015 | AT&T CORP | T | 0 | -244,955 | 0 | -7,998,000 | |
| 03/31/2015 | AT&T CORP | T | 244,955 | 19,478 | 7,998,000 | 372,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 238,424 | 4,424 | 8,009,000 | -237,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 234,000 | 8,523 | 8,246,000 | 620,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 233,021 | 6,863 | 8,240,000 | 288,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 229,253 | 3,095 | 8,040,000 | 88,000 | $35.07 |
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