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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 11,607 | -12 | 220,185,000 | 219,972,000 | $18,970.02 |
| 09/30/2022 | AT&T CORP | T | 11,619 | -46 | 213,000 | -30,000 | $18.33 |
| 06/30/2022 | AT&T CORP | T | 11,665 | 799 | 243,000 | 30,000 | $20.83 |
| 03/31/2022 | AT&T CORP | T | 10,866 | 438 | 213,000 | -63,000 | $19.60 |
| 12/31/2021 | AT&T CORP | T | 10,428 | 659 | 276,000 | 31,000 | $26.47 |
| 09/30/2021 | AT&T CORP | T | 9,769 | 409 | 245,000 | -17,000 | $25.08 |
| 06/30/2021 | AT&T CORP | T | 9,360 | -605 | 262,000 | -63,000 | $27.99 |
| 03/31/2021 | AT&T CORP | T | 9,965 | 0 | 325,000 | 37,000 | $32.61 |
| 12/31/2020 | AT&T CORP | T | 9,965 | -548 | 288,000 | -1,000 | $28.90 |
| 09/30/2020 | AT&T CORP | T | 10,513 | 10,513 | 289,000 | 289,000 | $27.49 |
| 12/31/2018 | AT&T CORP | T | 0 | -6,965 | 0 | -234,000 | |
| 09/30/2018 | AT&T CORP | T | 6,965 | 0 | 234,000 | 10,000 | $33.60 |
| 06/30/2018 | AT&T CORP | T | 6,965 | 566 | 224,000 | -4,000 | $32.16 |
| 03/31/2018 | AT&T CORP | T | 6,399 | 0 | 228,000 | -21,000 | $35.63 |
| 12/31/2017 | AT&T CORP | T | 6,399 | 0 | 249,000 | -2,000 | $38.91 |
| 09/30/2017 | AT&T CORP | T | 6,399 | 0 | 251,000 | 10,000 | $39.22 |
| 06/30/2017 | AT&T CORP | T | 6,399 | 62 | 241,000 | -22,000 | $37.66 |
| 03/31/2017 | AT&T CORP | T | 6,337 | -397 | 263,000 | -23,000 | $41.50 |
| 12/31/2016 | AT&T CORP | T | 6,734 | 397 | 286,000 | 29,000 | $42.47 |
| 09/30/2016 | AT&T CORP | T | 6,337 | 0 | 257,000 | -17,000 | $40.56 |
| 06/30/2016 | AT&T CORP | T | 6,337 | 0 | 274,000 | 26,000 | $43.24 |
| 03/31/2016 | AT&T CORP | T | 6,337 | -516 | 248,000 | 5,000 | $39.14 |
| 12/31/2015 | AT&T CORP | T | 6,337 | 0 | 218,000 | 12,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 6,337 | -10 | 206,000 | -1,000 | $32.51 |
| 06/30/2015 | AT&T CORP | T | 6,337 | -10 | 225,000 | 18,000 | $35.51 |
| 03/31/2015 | AT&T CORP | T | 6,347 | 0 | 207,000 | -6,000 | $32.61 |
| 12/31/2014 | AT&T CORP | T | 6,347 | -819 | 213,000 | -40,000 | $33.56 |
| 09/30/2014 | AT&T CORP | T | 7,166 | 313 | 253,000 | 10,000 | $35.31 |
| 06/30/2014 | AT&T CORP | T | 7,166 | 313 | 253,000 | 10,000 | $35.31 |
| 03/31/2014 | AT&T CORP | T | 6,853 | 0 | 240,000 | -1,000 | $35.02 |
| 12/31/2013 | AT&T CORP | T | 6,853 | 0 | 241,000 | 9,000 | $35.17 |
| 09/30/2013 | AT&T CORP | T | 6,853 | 0 | 232,000 | -11,000 | $33.85 |
| 06/30/2013 | AT&T CORP | T | 6,853 | -1,700 | 243,000 | -45,000 | $35.46 |
| 03/31/2013 | AT&T CORP | T | 8,553 | 0 | 314,000 | 26,000 | $36.71 |
| 12/31/2012 | AT&T CORP | T | 8,553 | -2,618 | 288,000 | -133,000 | $33.67 |
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