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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AT&T CORP | T | 104,852 | 11,850 | 1,930,325,000 | 1,928,898,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 93,002 | 83,450 | 1,427,000 | 1,227,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 9,552 | 9,552 | 200,000 | 200,000 | $20.94 |
| 09/30/2021 | AT&T CORP | T | 0 | -7,118 | 0 | -205,000 | |
| 06/30/2021 | AT&T CORP | T | 7,118 | 7,118 | 205,000 | 205,000 | $28.80 |
| 09/30/2020 | AT&T CORP | T | 0 | -34,756 | 0 | -1,051,000 | |
| 06/30/2020 | AT&T CORP | T | 34,756 | -37,447 | 1,051,000 | -1,054,000 | $30.24 |
| 03/31/2020 | AT&T CORP | T | 72,203 | -2,613 | 2,105,000 | -819,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 74,816 | -2,709 | 2,924,000 | -10,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 77,525 | -22,679 | 2,934,000 | -424,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 100,204 | 5,335 | 3,358,000 | 383,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 94,869 | 774 | 2,975,000 | 290,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 94,095 | -32,046 | 2,685,000 | -1,365,000 | $28.53 |
| 06/30/2018 | AT&T CORP | T | 126,141 | 57,400 | 4,050,000 | 1,599,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 68,741 | 26,544 | 2,451,000 | 810,000 | $35.66 |
| 12/31/2017 | AT&T CORP | T | 42,197 | -7,140 | 1,641,000 | -292,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 49,337 | -16,600 | 1,933,000 | -555,000 | $39.18 |
| 06/30/2017 | AT&T CORP | T | 65,937 | 31,097 | 2,488,000 | 1,040,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 34,840 | 14,215 | 1,448,000 | 571,000 | $41.56 |
| 12/31/2016 | AT&T CORP | T | 20,625 | 20,625 | 877,000 | 877,000 | $42.52 |
| 09/30/2015 | AT&T CORP | T | 0 | -51,100 | 0 | -1,728,000 | |
| 06/30/2015 | AT&T CORP | T | 0 | -51,100 | 0 | -1,728,000 | |
| 12/31/2014 | AT&T CORP | T | 0 | -51,100 | 0 | -1,728,000 | |
| 09/30/2014 | AT&T CORP | T | 0 | -51,100 | 0 | -1,728,000 | |
| 06/30/2014 | AT&T CORP | T | 0 | -15,950 | 0 | -559,000 | |
| 03/31/2014 | AT&T CORP | T | 15,950 | -35,150 | 559,000 | -1,169,000 | $35.05 |
| 12/31/2013 | AT&T CORP | T | 51,000 | -100 | 1,793,000 | 65,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 51,100 | 3,350 | 1,728,000 | 38,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 47,750 | -100 | 1,690,000 | -66,000 | $35.39 |
| 03/31/2013 | AT&T CORP | T | 47,850 | -14,232 | 1,756,000 | -337,000 | $36.70 |
| 12/31/2012 | AT&T CORP | T | 62,082 | 35 | 2,093,000 | -246,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 62,047 | -4,675 | 2,339,000 | -40,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 66,722 | 3,400 | 2,379,000 | 401,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 63,322 | 2,400 | 1,978,000 | 136,000 | $31.24 |
| 12/31/2011 | AT&T CORP | T | 60,922 | -590 | 1,842,000 | 88,000 | $30.24 |
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