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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AT&T CORP | T | 0 | -13,186 | 0 | -210,313,000 | |
| 06/30/2023 | AT&T CORP | T | 13,186 | -875 | 210,313,000 | 210,097,000 | $15,949.72 |
| 09/30/2022 | AT&T CORP | T | 14,061 | -1,438 | 216,000 | -104,000 | $15.36 |
| 06/30/2022 | AT&T CORP | T | 15,499 | -323 | 320,000 | 13,000 | $20.65 |
| 03/31/2022 | AT&T CORP | T | 15,822 | -3,446 | 307,000 | -167,000 | $19.40 |
| 12/31/2021 | AT&T CORP | T | 19,268 | 386 | 474,000 | -36,000 | $24.60 |
| 09/30/2021 | AT&T CORP | T | 18,882 | -1,952 | 510,000 | -77,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 20,834 | -6,782 | 587,000 | -213,000 | $28.18 |
| 12/31/2020 | AT&T CORP | T | 27,616 | -11,332 | 800,000 | -310,000 | $28.97 |
| 09/30/2020 | AT&T CORP | T | 38,948 | -2,017 | 1,110,000 | -128,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 40,965 | -1,035 | 1,238,000 | 14,000 | $30.22 |
| 03/31/2020 | AT&T CORP | T | 42,000 | 1,337 | 1,224,000 | -365,000 | $29.14 |
| 12/31/2019 | AT&T CORP | T | 40,663 | 1,726 | 1,589,000 | 116,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 38,937 | 3,459 | 1,473,000 | 285,000 | $37.83 |
| 06/30/2019 | AT&T CORP | T | 35,478 | -1,374 | 1,188,000 | 33,000 | $33.49 |
| 03/31/2019 | AT&T CORP | T | 36,852 | -3,513 | 1,155,000 | 3,000 | $31.34 |
| 12/31/2018 | AT&T CORP | T | 40,365 | -4,516 | 1,152,000 | -355,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 44,881 | -4,842 | 1,507,000 | -89,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 49,723 | 1,573 | 1,596,000 | -120,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 48,150 | -420 | 1,716,000 | -172,000 | $35.64 |
| 12/31/2017 | AT&T CORP | T | 48,570 | -3,143 | 1,888,000 | -138,000 | $38.87 |
| 09/30/2017 | AT&T CORP | T | 51,713 | -577 | 2,026,000 | 54,000 | $39.18 |
| 06/30/2017 | AT&T CORP | T | 52,290 | 52,290 | 1,972,000 | 1,972,000 | $37.71 |
| 06/30/2013 | AT&T CORP | T | 0 | -32,195 | 0 | -1,181,000 | |
| 03/31/2013 | AT&T CORP | T | 32,195 | 636 | 1,181,000 | 118,000 | $36.68 |
| 12/31/2012 | AT&T CORP | T | 31,559 | -66 | 1,063,000 | -129,000 | $33.68 |
| 09/30/2012 | AT&T CORP | T | 31,625 | 954 | 1,192,000 | 99,000 | $37.69 |
| 06/30/2012 | AT&T CORP | T | 30,671 | 348 | 1,093,000 | 147,000 | $35.64 |
| 03/31/2012 | AT&T CORP | T | 30,323 | -1,038 | 946,000 | 52,000 | $31.20 |
| 09/30/2011 | AT&T CORP | T | 31,361 | 2,257 | 894,000 | -20,000 | $28.51 |
| 06/30/2011 | AT&T CORP | T | 29,104 | -165 | 914,000 | 18,000 | $31.40 |
| 03/31/2011 | AT&T CORP | T | 29,269 | -3,396 | 896,000 | -64,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 32,665 | -28,032 | 960,000 | -775,000 | $29.39 |
| 09/30/2010 | AT&T CORP | T | 60,697 | 932 | 1,735,000 | 191,000 | $28.58 |
| 06/30/2010 | AT&T CORP | T | 60,118 | 353 | 1,454,000 | -90,000 | $24.19 |
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