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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AT&T CORP | T | 6,912,755 | 1,749,018 | 133,070,541,000 | 38,006,151,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 5,163,737 | -1,061,419 | 95,064,390,000 | 94,968,896,000 | $18,410.00 |
| 09/30/2022 | AT&T CORP | T | 6,225,156 | 46,174 | 95,494,000 | -34,017,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 6,178,982 | 403,732 | 129,511,000 | -6,958,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 5,775,250 | 1,083,311 | 136,469,000 | 21,047,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 4,691,939 | -1,194,794 | 115,422,000 | -53,998,000 | $24.60 |
| 06/30/2021 | AT&T CORP | T | 5,886,733 | 519,035 | 169,420,000 | 6,940,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 5,367,698 | 4,017,363 | 162,480,000 | 123,644,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 1,350,335 | 2,495 | 38,836,000 | 409,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 1,347,840 | -146,950 | 38,427,000 | -6,761,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 1,494,790 | -221,245 | 45,188,000 | -4,834,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 1,716,035 | 10,085 | 50,022,000 | -16,647,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 1,705,950 | -98,340 | 66,669,000 | -1,605,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 1,804,290 | -16,440 | 68,274,000 | 7,261,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 1,820,730 | -2,585 | 61,013,000 | 3,834,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 1,823,315 | 22,055 | 57,179,000 | 5,771,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 1,801,260 | -404,260 | 51,408,000 | -22,653,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 2,205,520 | 297,670 | 74,061,000 | 12,800,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 1,907,850 | 7,775 | 61,261,000 | -6,477,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 1,900,075 | 690 | 67,738,000 | -6,110,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 1,899,385 | 17,070 | 73,848,000 | 118,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 1,882,315 | -10,210 | 73,730,000 | 2,325,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 1,892,525 | -89,975 | 71,405,000 | -10,968,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 1,982,500 | -457,615 | 82,373,000 | -21,405,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 2,440,115 | 885 | 103,778,000 | 4,721,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 2,439,230 | 7,950 | 99,057,000 | -5,999,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 2,431,280 | 1,520 | 105,056,000 | 9,882,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 2,429,760 | -33,740 | 95,174,000 | 12,129,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 2,756,220 | 292,720 | 94,842,000 | 11,797,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 2,845,050 | 381,550 | 92,692,000 | 9,647,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 2,845,050 | 381,550 | 101,056,000 | 18,011,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 2,825,150 | 5,700 | 92,241,000 | -2,464,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 2,819,450 | 355,950 | 94,705,000 | 11,660,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 2,747,900 | 284,400 | 96,836,000 | 13,791,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 2,747,750 | 284,250 | 97,160,000 | 14,115,000 | $35.36 |
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