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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 25,561 | -555 | 407,698,000 | -95,035,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 26,116 | 0 | 502,733,000 | 21,937,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 26,116 | -12,530 | 480,796,000 | 479,986,000 | $18,410.02 |
| 06/30/2022 | AT&T CORP | T | 38,646 | 825 | 810,000 | -84,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 37,821 | -22,347 | 894,000 | -731,000 | $23.64 |
| 09/30/2021 | AT&T CORP | T | 60,168 | -15,330 | 1,625,000 | -548,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 75,498 | -2,675 | 2,173,000 | -193,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 78,173 | -5,028 | 2,366,000 | -27,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 83,201 | 1,175 | 2,393,000 | 54,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 82,026 | 500 | 2,339,000 | -126,000 | $28.52 |
| 06/30/2020 | AT&T CORP | T | 81,526 | -1,311 | 2,465,000 | 50,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 82,837 | -1,839 | 2,415,000 | -894,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 84,676 | -2,250 | 3,309,000 | 20,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 86,926 | -8,921 | 3,289,000 | 77,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 95,847 | -2,616 | 3,212,000 | 124,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 98,463 | -1,389 | 3,088,000 | 238,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 99,852 | 66,404 | 2,850,000 | 1,727,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 33,448 | -2,570 | 1,123,000 | -34,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 36,018 | 36,018 | 1,157,000 | 1,157,000 | $32.12 |
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